DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2487 v.24(34)
Senior PreferredDE000DJ9AFY5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.66%
Interest typeFixed rate
Maturity date2034-02-01 · 7.5y
First trade date2024-02-02
Nominal per unitEUR 100,000
CFIDTFUFB
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
2,273
Peer median coupon
3.1%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39DV8 | LBBW | LBBW 3.66 04/28/34 | 3.66% | 2034-04-28 | EUR 100m |
| DE000LB6K2F6 | LBBW | LBBW Festzins 35 | 3.66% | 2035-05-16 | EUR 24m |
| AT0000A3W2U9 | Raiffeisenlandesbank Oberösterreich | 3,66 % festverzinsliche Schuldverschreibungen fällig 2032/Serie 502 | 3.66% | 2032-07-13 | EUR 15m |
| DE000BYL0A58 | BayernLB | BAY.LDSBK.MTI 25/35 | 3.655% | 2035-01-24 | EUR 100m |
| DE000HEL4BB0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.655% | 2036-01-18 | EUR 100m |
| BE0002868496 | KBC Group | KBCGR3,654%20JUN34 | 3.654% | 2034-06-20 | EUR 100m |
DE000LB39DV8LBBW
DE000LB6K2F6LBBW
AT0000A3W2U9Raiffeisenlandesbank Oberösterreich
DE000BYL0A58BayernLB
DE000HEL4BB0Helaba
BE0002868496KBC Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AE54 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2460 v.24(34) | SP | Not disclosed | 2034-02-01 | EUR 30m |
| DE000DJ9AFJ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2473 v.24(34) | SP | 3.2% | 2034-02-01 | EUR 20m |
| DE000DJ9AE70 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2462 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 |
| DE000DJ9AFV1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2484 v.24(34) | SP | Not disclosed | 2034-01-31 | EUR 10m |
| DE000DP9BEU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3169 v.26(27/34) | SP | 2.85% | 2034-02-03 | EUR 75m |
| DE000DP9BFF4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3188 v.26(30/34) | SP | 3.5% | 2034-02-06 | EUR 25m |
| DE000DP9BFA5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3184 v.26(34) | SP | Not disclosed | 2034-01-27 | EUR 65m |
DE000DJ9AE54DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2460 v.24(34)
DE000DJ9AFJ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2473 v.24(34)
DE000DJ9AE70DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2462 v.24(34)
DE000DJ9AE62DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2461 v.24(34)
DE000DJ9AFV1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2484 v.24(34)
DE000DP9BEU6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3169 v.26(27/34)
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)