DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2455 v.24(29/34)
Senior PreferredDE000DJ9AEZ5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2034-01-26 · 7.5y
First trade date2024-01-29
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
2,285
Peer median coupon
3.1%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4Y83 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 4% | 2034-02-06 | EUR 10m |
| XS2771500001 | Banco Santander | OS BANCO SANTANDER, S.A. 4 4,000 02/2034 | 4% | 2034-02-22 | EUR 30m |
| FRCASA010233 | Crédit Agricole | CASA4%28DEC33 | 4% | 2033-12-28 | EUR 302m |
| IT0005585051 | UniCredit | Unicredit 4% 05 03 2034 | 4% | 2034-03-05 | EUR 1,250m |
| FR001400MGL8 | Société Générale | SOCIETEGENER FX MAR34 CALL EUR | 4% | 2034-03-06 | EUR 30m |
| DE000HSH4PP0 | Hamburg Commercial Bank | Hamburg Commercial Bank 34 | 4% | 2034-03-06 | EUR 6m |
DE000NLB4Y83NORD/LB
XS2771500001Banco Santander
FRCASA010233Crédit Agricole
IT0005585051UniCredit
FR001400MGL8Société Générale
DE000HSH4PP0Hamburg Commercial Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AFE7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2469 v.24(34) | SP | Not disclosed | 2034-01-26 | EUR 130m |
| DE000DP9BFA5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3184 v.26(34) | SP | Not disclosed | 2034-01-27 | EUR 65m |
| 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 |
| DE000DJ9AFV1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2484 v.24(34) | SP | Not disclosed | 2034-01-31 | EUR 10m |
| DE000DJ9AE54 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2460 v.24(34) | SP | Not disclosed | 2034-02-01 | EUR 30m |
| DE000DJ9AE62 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2461 v.24(34) | SP | Not disclosed | 2034-02-01 | EUR 30m |
DE000DJ9AFE7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2469 v.24(34)
DE000DP9BFA5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3184 v.26(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)
DE000DJ9AFV1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2484 v.24(34)
DE000DJ9AE54DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2460 v.24(34)
DE000DJ9AE62DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2461 v.24(34)