DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2471 v.24(33)
Senior PreferredDE000DJ9AFG2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.57%
Interest typeFixed rate
Maturity date2033-01-26 · 6.5y
First trade date2024-01-26
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
2,819
Peer median coupon
3%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01180 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7828 v.24(33) | 3.57% | 2033-02-07 | EUR 20m |
| DE000LB43NF2 | LBBW | LBBW Festzins 33 | 3.57% | 2033-03-15 | EUR 24m |
| DE000LB39EG7 | LBBW | LBBW 3.57 05/29/34 | 3.57% | 2034-05-29 | EUR 100m |
| XS2898838516 | NatWest Group | NWG 3.575 09/12/32 '31 MTN | 3.575% | 2032-09-12 | EUR 1,000m |
| DE000HEL4AK3 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(34) | 3.575% | 2034-08-07 | EUR 100m |
| DE000MHB66V0 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/32 | 3.587% | 2032-05-31 | EUR 20m |
DE000DK01180DekaBank
DE000LB43NF2LBBW
DE000LB39EG7LBBW
XS2898838516NatWest Group
DE000HEL4AK3Helaba
DE000MHB66V0Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AFC1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2467 v.24(33) | SP | Not disclosed | 2033-01-26 | EUR 25m |
| DE000DP9BFC1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33) | SP | 3.33% | 2033-01-27 | EUR 75m |
| DE000DJ9ASL5 | DZBK 3.44 01/20/33 | SP | 3.44% | 2033-01-20 | EUR 275m |
| DE000DP9BE92 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3183 v.26(33) | SP | Not disclosed | 2033-02-02 | EUR 45m |
| DE000DFK0F92 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1543 21(26/33) | SP | 0.45% | 2033-01-19 | EUR 50m |
| DE000DJ9ASU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33) | SP | 3.5% | 2033-02-03 | EUR 30m |
| DE000DJ9AR75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2828 v.25(26/33) | SP | 2.65% | 2033-02-04 | EUR 30m |
| DE000DJ9ARG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2803 v.25(26/33) | SP | 2.55% | 2033-01-14 | EUR 50m |
DE000DJ9AFC1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2467 v.24(33)
DE000DP9BFC1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33)
DE000DJ9ASL5DZBK 3.44 01/20/33
DE000DP9BE92DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3183 v.26(33)
DE000DFK0F92DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1543 21(26/33)
DE000DJ9ASU6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33)
DE000DJ9AR75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2828 v.25(26/33)
DE000DJ9ARG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2803 v.25(26/33)