DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34)
Senior PreferredDE000DJ9AEQ4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4.12%
Interest typeFixed rate
Maturity date2034-01-19 · 7.4y
First trade date2024-01-22
Nominal per unitEUR 100,000
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
2,286
Peer median coupon
3.1%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9UP8 | BayernLB | BAY.LDSBK.MTI 23/33 | 4.12% | 2033-07-21 | EUR 100m |
| FR001400I4X9 | BNP Paribas | BNPP4.125%24MAY33 | 4.125% | 2033-05-24 | EUR 1,450m |
| DE000BYL0BJ3 | BayernLB | BAY.LDSBK.MTI 25/35 | 4.115% | 2035-02-02 | EUR 100m |
| XS2997361485 | BAWAG Group | BawagGroup 4 125% 07 05 2035 | 4.125% | 2035-05-07 | EUR 250m |
| DE000LB38952 | LBBW | LBBW 33 | 4.13% | 2033-11-24 | EUR 100m |
| DE000BHY0J65 | LBBW | LBBW 4.13 04/24/34 BOND | 4.13% | 2034-04-24 | EUR 10m |
DE000BLB9UP8BayernLB
FR001400I4X9BNP Paribas
DE000BYL0BJ3BayernLB
XS2997361485BAWAG Group
DE000LB38952LBBW
DE000BHY0J65LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DP9BHY1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3268 v.26(34) | SP | Not disclosed | 2034-01-17 | EUR 10m |
| DE000DJ9ADY0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2420 v.23(34) | SP | 3.15% | 2034-01-17 | EUR 250m |
| DE000DJ9AC72 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2390 v.24(34) | SP | 3.45% | 2034-01-17 | EUR 250m |
| 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 |
| DE000DJ9AEL5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2442 v.24(34) | SP | 3.91% | 2034-01-23 | EUR 65m |
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)
DE000DP9BHY1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3268 v.26(34)
DE000DJ9ADY0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2420 v.23(34)
DE000DJ9AC72DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2390 v.24(34)
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)
DE000DJ9AEL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2442 v.24(34)