DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2435 v.24(32)
Senior PreferredDE000DJ9AEF7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2032-02-19 · 5.5y
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
3,306
Peer median coupon
2.85%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5P5K5 | LBBW | LBBW Festzins 32 | 3.05% | 2032-02-23 | EUR 300m |
| DE000HEL0W69 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05s/26 IHS 26(32) | 3.05% | 2032-02-25 | EUR 2m |
| DE000DB9VYK9 | Deutsche Bank | Deutsche Bank 32 | 3.05% | 2032-03-17 | EUR 76m |
| DE000LB6TX61 | LBBW | LBBW Festzins 32 | 3.05% | 2032-04-08 | EUR 24m |
| DE000HEL0VU6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04za/26 IHS 26(32) | 3.05% | 2032-04-13 | EUR 5m |
| DE000DB9WEX2 | Deutsche Bank | DB Festzins 32 | 3.05% | 2032-07-01 | EUR 500m |
DE000LB5P5K5LBBW
DE000HEL0W69Helaba
DE000DB9VYK9Deutsche Bank
DE000LB6TX61LBBW
DE000HEL0VU6Helaba
DE000DB9WEX2Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0V23 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1277 v.20(32) | SP | 1% | 2032-02-18 | EUR 10m |
| DE000DDA0WW8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1274 v.20(22/32) | SP | 0.625% | 2032-02-18 | EUR 15m |
| DE000DP9BEP6 | DZBK 2.65 02/17/32 | SP | 2.65% | 2032-02-17 | EUR 75m |
| DE000DFK0G67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1559 v.21(22/32) | SP | 0.3% | 2032-02-12 | EUR 50m |
| DE000DFK0N43 | DBANK 0.85 10/02/32 | SP | 0.85% | 2032-02-10 | EUR 100m |
| DE000DP9BFN8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3195 v.26(32) | SP | Not disclosed | 2032-03-03 | EUR 15m |
| DE000DJ9ATD0 | DZBK 2.935 02/04/32 | SP | 2.935% | 2032-02-04 | EUR 25m |
| DE000DP9BEX0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32) | SP | Not disclosed | 2032-02-03 | EUR 15m |
DE000DDA0V23DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1277 v.20(32)
DE000DDA0WW8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1274 v.20(22/32)
DE000DP9BEP6DZBK 2.65 02/17/32
DE000DFK0G67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1559 v.21(22/32)
DE000DFK0N43DBANK 0.85 10/02/32
DE000DP9BFN8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3195 v.26(32)
DE000DJ9ATD0DZBK 2.935 02/04/32
DE000DP9BEX0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)