DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2447 v.24(32)
Senior PreferredDE000DJ9AER2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 70m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2032-01-19 · 5.4y
First trade date2024-01-22
Nominal per unitEUR 100,000
CFIDTFUFB
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
3,358
Peer median coupon
2.81%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4Y42 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 4% | 2032-02-16 | EUR 20m |
| DE000HLB53A4 | Helaba | HESLAN 4 12/15/31 BOND | 4% | 2031-12-15 | EUR 100m |
| DE000HLB50J1 | Helaba | HESLAN 4 02/23/32 BOND | 4% | 2032-02-23 | EUR 100m |
| FR001400CSR1 | BNP Paribas | BNP 4 02/24/32 BOND | 4% | 2032-02-24 | EUR 5m |
| DE000NLB4WB1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 4% | 2031-12-08 | EUR 20m |
| FR00140193X6 | RCI Banque | RCI BANQUE FX 4% AUG31 CALL EUR | 4% | 2031-08-19 | EUR 750m |
DE000NLB4Y42NORD/LB
DE000HLB53A4Helaba
DE000HLB50J1Helaba
FR001400CSR1BNP Paribas
DE000NLB4WB1NORD/LB
FR00140193X6RCI Banque
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0NL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1684 v.22(27/32) | SP | 0.93% | 2032-01-19 | EUR 50m |
| DE000DJ9ASJ9 | DZBK 3.38 01/20/32 | SP | 3.38% | 2032-01-20 | EUR 220m |
| DE000DP9BHX3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32) | SP | Not disclosed | 2032-01-16 | EUR 10m |
| DE000DJ9ASG5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2837 v.25(32) | SP | Not disclosed | 2032-01-22 | EUR 100m |
| DE000DJ9AC64 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32) | SP | 3.3% | 2032-01-16 | EUR 250m |
| DE000DJ9ADX2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2419 v.2023(2032) | SP | 3.05% | 2032-01-16 | EUR 250m |
| DE000DJ9A1K7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32) | SP | Not disclosed | 2032-01-14 | EUR 15m |
| DE000DP9BK86 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32) | SP | Not disclosed | 2032-01-13 | EUR 10m |
DE000DFK0NL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1684 v.22(27/32)
DE000DJ9ASJ9DZBK 3.38 01/20/32
DE000DP9BHX3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32)
DE000DJ9ASG5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2837 v.25(32)
DE000DJ9AC64DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32)
DE000DJ9ADX2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2419 v.2023(2032)
DE000DJ9A1K7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32)
DE000DP9BK86DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32)