DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2442 v.24(34)
Senior PreferredDE000DJ9AEL5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 65m
CurrencyEUR
Coupon3.91%
Interest typeFixed rate
Maturity date2034-01-23 · 7.5y
First trade date2024-01-24
Nominal per unitEUR 100,000
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
2,284
Peer median coupon
3.1%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9T72 | BayernLB | BAY.LDSBK. MTI. 23/33 | 3.91% | 2033-04-13 | EUR 100m |
| XS3069291782 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/34) | 3.911% | 2034-05-13 | EUR 1,500m |
| DE000LB39B81 | LBBW | LBBW Festzins 33 | 3.907% | 2033-02-21 | EUR 100m |
| DE000NLB4YH4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.9% | 2034-01-19 | EUR 20m |
| DE000NLB4241 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.9% | 2034-06-07 | EUR 20m |
| BE0002878594 | KBC Group | KBCGR3.92%16SEP34 | 3.92% | 2034-09-16 | EUR 100m |
DE000BLB9T72BayernLB
XS3069291782HSBC
DE000LB39B81LBBW
DE000NLB4YH4NORD/LB
DE000NLB4241NORD/LB
BE0002878594KBC Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ASS0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2847 v.25(34) | SP | 3.49% | 2034-01-23 | EUR 190m |
| DE000DJ9AE47 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2459 v.24(34) | SP | Not disclosed | 2034-01-23 | EUR 25m |
| DE000DJ9AFE7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2469 v.24(34) | SP | Not disclosed | 2034-01-26 | EUR 130m |
| DE000DJ9AEZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2455 v.24(29/34) | SP | 4% | 2034-01-26 | EUR 100m |
| DE000DP9BFA5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3184 v.26(34) | SP | Not disclosed | 2034-01-27 | EUR 65m |
| DE000DJ9AEQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34) | SP | 4.12% | 2034-01-19 | EUR 100m |
| DE000DFK0NB7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1678 22(27/34) | SP | 0.35% | 2034-01-19 | EUR 10m |
| DE000DJ9AES0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2448 v.24(34) | SP | Not disclosed | 2034-01-18 | EUR 10m |
DE000DJ9ASS0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2847 v.25(34)
DE000DJ9AE47DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2459 v.24(34)
DE000DJ9AFE7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2469 v.24(34)
DE000DJ9AEZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2455 v.24(29/34)
DE000DP9BFA5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3184 v.26(34)
DE000DJ9AEQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34)
DE000DFK0NB7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1678 22(27/34)
DE000DJ9AES0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2448 v.24(34)