DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2443 v.24(25/31)
Senior PreferredDE000DJ9AEM3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2031-03-20 · 4.6y
First trade date2024-03-21
Nominal per unitEUR 1,000
CFIDTFUGB
Reference venue (MIC)FRAA
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
3,938
Peer median coupon
2.7%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB429P4 | LBBW | LBBW Festzins 31 | 3.1% | 2031-03-25 | EUR 450m |
| AT0000A3AJS7 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(31) 1898 | 3.1% | 2031-03-13 | EUR 50m |
| DE000NLB49Z7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 3.1% | 2031-03-07 | EUR 20m |
| DE000BYL0CB8 | BayernLB | BLB Festzins 31 | 3.1% | 2031-04-08 | EUR 50m |
| DE000LB60DL5 | LBBW | LBBW Festzins 31 | 3.1% | 2031-04-09 | EUR 24m |
| DE000BYL0BA2 | BayernLB | BLB Festzins 31 | 3.1% | 2031-02-25 | EUR 70m |
DE000LB429P4LBBW
AT0000A3AJS7Erste Group
DE000NLB49Z7NORD/LB
DE000BYL0CB8BayernLB
DE000LB60DL5LBBW
DE000BYL0BA2BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AUB2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31) | SP | 3.06% | 2031-03-20 | EUR 50m |
| DE000DJ9AGS5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2514 24(31) | SP | 2.85% | 2031-03-19 | EUR 100m |
| DE000DJ9ATK5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31) | SP | 2.3% | 2031-03-18 | EUR 50m |
| DE000DP9BF59 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31) | SP | 2% | 2031-03-17 | EUR 150m |
| DE000DFK0HK0 | DZBK 0.18 03/17/31 | SP | 0.18% | 2031-03-17 | EUR 25m |
| DE000DFK0KY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31) | SP | 0.5% | 2031-03-24 | EUR 100m |
| DE000DFK0JN0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31) | SP | 0.4% | 2031-03-24 | EUR 50m |
| DE000DDA0XJ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1292 v.20(21/31) | SP | 0.5% | 2031-03-12 | EUR 50m |
DE000DJ9AUB2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31)
DE000DJ9AGS5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2514 24(31)
DE000DJ9ATK5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31)
DE000DP9BF59DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31)
DE000DFK0HK0DZBK 0.18 03/17/31
DE000DFK0KY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31)
DE000DFK0JN0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31)
DE000DDA0XJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1292 v.20(21/31)