DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2437 v.24(34)
Senior PreferredDE000DJ9AEH3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2034-02-20 · 7.5y
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
2,251
Peer median coupon
3.1%
Coupon percentile
58th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6JCK6 | LBBW | LBBW Festzins 34 | 3.2% | 2034-02-27 | EUR 200m |
| DE000NLB52M9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(34) | 3.2% | 2034-02-06 | EUR 20m |
| DE000LB52LF7 | LBBW | LBBW Festzins 34 | 3.2% | 2034-05-12 | EUR 300m |
| DE000HEL0TB0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02v/26 IHS 26(33) | 3.2% | 2033-10-31 | EUR 100m |
| DE000BYL0DA8 | BayernLB | BLB Festzins 34 | 3.2% | 2034-06-16 | EUR 5m |
| DE000NLB55E9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(34) | 3.2% | 2034-07-07 | EUR 20m |
DE000LB6JCK6LBBW
DE000NLB52M9NORD/LB
DE000LB52LF7LBBW
DE000HEL0TB0Helaba
DE000BYL0DA8BayernLB
DE000NLB55E9NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AGC9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2500 v.24(34) | SP | Not disclosed | 2034-02-20 | EUR 75m |
| DE000DFK0PF3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1699 v.22(23/34) | SP | 1.03% | 2034-02-23 | EUR 10m |
| DE000DP9BE19 | DZBK 3.13 02/15/34 | SP | 3.13% | 2034-02-15 | EUR 50m |
| DE000DJ9AGT3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2515 v.24(34) | SP | Not disclosed | 2034-02-15 | EUR 25m |
| DE000DJ9AGE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2502 v.24(34) | SP | 3.73% | 2034-02-14 | EUR 35m |
| DE000DJ9AGD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2501 v.24(28/34) | SP | 4.03% | 2034-02-14 | EUR 50m |
| DE000DP9BGD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3217 v.26(29/34) | SP | 3.08% | 2034-02-27 | EUR 25m |
| DE000DP9BEK7 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.3160 v.26(01.03.34) | SP | 0% | 2034-03-01 | EUR 100m |
DE000DJ9AGC9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2500 v.24(34)
DE000DFK0PF3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1699 v.22(23/34)
DE000DP9BE19DZBK 3.13 02/15/34
DE000DJ9AGT3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2515 v.24(34)
DE000DJ9AGE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2502 v.24(34)
DE000DJ9AGD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2501 v.24(28/34)
DE000DP9BGD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3217 v.26(29/34)
DE000DP9BEK7DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.3160 v.26(01.03.34)