DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2486 v.24(27/34)
Senior PreferredDE000DJ9AFX7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.22%
Interest typeFixed rate
Maturity date2034-02-08 · 7.5y
First trade date2024-02-09
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAU
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
2,266
Peer median coupon
3.1%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400CWQ5 | La Banque Postale | LBP4.215%6OCT34 | 4.215% | 2034-10-06 | EUR 100m |
| XS2788039704 | Banco Santander | OS BANCO SANTANDER, S.A. 9 4,200 03/2034 | 4.2% | 2034-03-19 | EUR 5m |
| IT0005598989 | UniCredit | Unicredit 4 2% 11 06 2034 | 4.2% | 2034-06-11 | EUR 1,000m |
| DE000NLB4QS7 | NORD/LB | NDB 4.2 03/07/35 | 4.2% | 2035-03-07 | EUR 10m |
| XS3035887440 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. EUR 70,000,000 Fixed Rate Notes due 31 March 2035 | 4.2% | 2035-03-31 | EUR 70m |
| XS2744121273 | Standard Chartered | Standard Chartered PLC EO-FLR Med.-T. Nts 2024(31/32) | 4.196% | 2032-03-04 | EUR 1,000m |
FR001400CWQ5La Banque Postale
XS2788039704Banco Santander
IT0005598989UniCredit
DE000NLB4QS7NORD/LB
XS3035887440Mediobanca
XS2744121273Standard Chartered
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFF4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3188 v.26(30/34) | SP | 3.5% | 2034-02-06 | EUR 25m |
| DE000DJ9AFP3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2478 v.24(34) | SP | Not disclosed | 2034-02-06 | EUR 100m |
| DE000DP9BEU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3169 v.26(27/34) | SP | 2.85% | 2034-02-03 | EUR 75m |
| DE000DJ9AGE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2502 v.24(34) | SP | 3.73% | 2034-02-14 | EUR 35m |
| DE000DJ9AGD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2501 v.24(28/34) | SP | 4.03% | 2034-02-14 | EUR 50m |
| DE000DP9BE19 | DZBK 3.13 02/15/34 | SP | 3.13% | 2034-02-15 | EUR 50m |
| DE000DJ9AGT3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2515 v.24(34) | SP | Not disclosed | 2034-02-15 | EUR 25m |
| DE000DJ9AE70 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2462 v.24(34) | SP | Not disclosed | 2034-02-01 | EUR 30m |
DE000DP9BFF4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3188 v.26(30/34)
DE000DJ9AFP3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2478 v.24(34)
DE000DP9BEU6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3169 v.26(27/34)
DE000DJ9AGE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2502 v.24(34)
DE000DJ9AGD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2501 v.24(28/34)
DE000DP9BE19DZBK 3.13 02/15/34
DE000DJ9AGT3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2515 v.24(34)
DE000DJ9AE70DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2462 v.24(34)