DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2434 v.24(30)
Senior PreferredDE000DJ9AEE0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon2.85%
Interest typeFixed rate
Maturity date2030-02-19 · 3.5y
First trade date2024-02-20
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,817
Peer median coupon
2.51%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JRE9 | LBBW | LBBW Festzins 30 | 2.85% | 2030-02-08 | EUR 300m |
| DE000LB5SYS6 | LBBW | LBBW Festzins 30 | 2.85% | 2030-03-04 | EUR 24m |
| DE000DB9VXX4 | Deutsche Bank | DB Festzins 30 | 2.85% | 2030-01-30 | EUR 500m |
| DE000NLB47W8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.85% | 2030-01-07 | EUR 20m |
| DE000DB9WCK3 | Deutsche Bank | DB Festzins 30 | 2.85% | 2030-04-10 | EUR 17m |
| DE000HEL0VB6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04u/26 IHS 26(30) | 2.85% | 2030-04-30 | EUR 100m |
DE000LB5JRE9LBBW
DE000LB5SYS6LBBW
DE000DB9VXX4Deutsche Bank
DE000NLB47W8NORD/LB
DE000DB9WCK3Deutsche Bank
DE000HEL0VB6Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BE43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3179 v.26(30) | SP | 2.3% | 2030-02-18 | EUR 10m |
| DE000DJ9AR67 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2824 25(30) | SP | 2.15% | 2030-02-18 | EUR 75m |
| DE000DDA0W55 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1283 v.20(22/30) | SP | 0.5% | 2030-02-18 | EUR 50m |
| DE000DP9BEN1 | DZBK 2.3 02/15/30 | SP | 2.3% | 2030-02-15 | EUR 100m |
| DE000DDA0W48 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1279 v.20(23/30) | SP | 0.49% | 2030-02-14 | EUR 10m |
| DE000DFK0H25 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1579 v.21(31) | SP | 0.35% | 2030-02-25 | EUR 250m |
| DE000DDA0W22 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30) | SP | 0.6% | 2030-02-12 | EUR 50m |
| DE000DP9BFZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30) | SP | 2.87% | 2030-02-11 | EUR 10m |
DE000DP9BE43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3179 v.26(30)
DE000DJ9AR67DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2824 25(30)
DE000DDA0W55DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1283 v.20(22/30)
DE000DP9BEN1DZBK 2.3 02/15/30
DE000DDA0W48DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1279 v.20(23/30)
DE000DFK0H25DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1579 v.21(31)
DE000DDA0W22DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30)
DE000DP9BFZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30)