DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2476 v.24(32)
Senior PreferredDE000DJ9AFM0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.52%
Interest typeFixed rate
Maturity date2032-01-30 · 5.5y
First trade date2024-01-31
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
3,344
Peer median coupon
2.81%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK011Y1 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7818 v.24(33) | 3.52% | 2033-01-10 | EUR 10m |
| DE000BHY0J73 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.24(30) | 3.523% | 2030-05-31 | EUR 20m |
| DE000LB39CA4 | LBBW | LBBW Festzins 33 | 3.524% | 2033-02-23 | EUR 100m |
| DE000BLB9YQ8 | BayernLB | BAY.LDSBK.MTI 24/33 | 3.515% | 2033-08-08 | EUR 100m |
| DE000NLB52A4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3.525% | 2033-12-19 | EUR 10m |
| DE000DK012L6 | DekaBank | DEKA 3.51 04/25/31 | 3.51% | 2031-04-25 | EUR 20m |
DE000DK011Y1DekaBank
DE000BHY0J73LBBW
DE000LB39CA4LBBW
DE000BLB9YQ8BayernLB
DE000NLB52A4NORD/LB
DE000DK012L6DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AS33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2858 v.25(30/32) | SP | 3.03% | 2032-01-29 | EUR 50m |
| DE000DP9BFH0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3190 v.26(32) | SP | 3.22% | 2032-02-02 | EUR 10m |
| DE000DJ9AD14 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2423 v.24(25/32) | SP | 3.4% | 2032-02-02 | EUR 250m |
| DE000DDA0WQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1268 v.20(22/32) | SP | 0.8% | 2032-01-27 | EUR 50m |
| DE000DP9BEX0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32) | SP | Not disclosed | 2032-02-03 | EUR 15m |
| DE000DJ9AFB3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2466 v.24(32) | SP | Not disclosed | 2032-01-26 | EUR 25m |
| DE000DJ9ATD0 | DZBK 2.935 02/04/32 | SP | 2.935% | 2032-02-04 | EUR 25m |
| DE000DJ9ASG5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2837 v.25(32) | SP | Not disclosed | 2032-01-22 | EUR 100m |
DE000DJ9AS33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2858 v.25(30/32)
DE000DP9BFH0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3190 v.26(32)
DE000DJ9AD14DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2423 v.24(25/32)
DE000DDA0WQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1268 v.20(22/32)
DE000DP9BEX0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)
DE000DJ9AFB3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2466 v.24(32)
DE000DJ9ATD0DZBK 2.935 02/04/32
DE000DJ9ASG5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2837 v.25(32)