Banking Resolution

DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2473 v.24(34)

Senior Preferred
DE000DJ9AFJ6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2034-02-01 · 7.5y
First trade date2024-02-02
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
2,273
Peer median coupon
3.1%
Coupon percentile
59th
DE000NLB52M9NORD/LB
DE000HEL0TB0Helaba
DE000BYL0DA8BayernLB

Other instruments from DZ Bank

Full profile
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DE000DP9BFF4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3188 v.26(30/34)
DE000DP9BFA5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3184 v.26(34)