DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2436 v.24(33)
Senior PreferredDE000DJ9AEG5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2033-02-18 · 6.5y
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
2,780
Peer median coupon
3%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4878 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3.15% | 2033-02-07 | EUR 20m |
| DE000DB9WKM2 | Deutsche Bank | DB Festzins 33 | 3.15% | 2033-01-26 | EUR 123m |
| DE000LB4RRE5 | LBBW | LBBW Festzins 33 | 3.15% | 2033-03-15 | EUR 500m |
| DE000NLB47Y4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3.15% | 2033-01-06 | EUR 20m |
| DE000LB6TX79 | LBBW | LBBW Festzins 33 | 3.15% | 2033-04-08 | EUR 24m |
| AT0000A3D471 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(33) 1919 | 3.15% | 2033-06-19 | EUR 50m |
DE000NLB4878NORD/LB
DE000DB9WKM2Deutsche Bank
DE000LB4RRE5LBBW
DE000NLB47Y4NORD/LB
DE000LB6TX79LBBW
AT0000A3D471Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0HH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1566 v.21(24/33) | SP | 0.42% | 2033-02-17 | EUR 50m |
| DE000DJ9AGV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2516 v.24(33) | SP | 3.6% | 2033-02-21 | EUR 50m |
| DE000DFK0HR5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1572 21(22/33) | SP | 0.45% | 2033-02-22 | EUR 50m |
| DE000DW6C2L7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2009 v.23(33) | SP | 4.28% | 2033-02-28 | EUR 30m |
| DE000DJ9AS74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33) | SP | 2.75% | 2033-03-04 | EUR 30m |
| DE000DJ9AR75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2828 v.25(26/33) | SP | 2.65% | 2033-02-04 | EUR 30m |
| DE000DJ9ASU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33) | SP | 3.5% | 2033-02-03 | EUR 30m |
| DE000DP9BE92 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3183 v.26(33) | SP | Not disclosed | 2033-02-02 | EUR 45m |
DE000DFK0HH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1566 v.21(24/33)
DE000DJ9AGV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2516 v.24(33)
DE000DFK0HR5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1572 21(22/33)
DE000DW6C2L7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2009 v.23(33)
DE000DJ9AS74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33)
DE000DJ9AR75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2828 v.25(26/33)
DE000DJ9ASU6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33)
DE000DP9BE92DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3183 v.26(33)