DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36)
Senior PreferredDE000DJ9AG29
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon4.08%
Interest typeFixed rate
Maturity date2036-02-28 · 9.6y
First trade date2024-02-29
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
1,409
Peer median coupon
3.21%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4TW3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(37) | 4.075% | 2037-08-10 | EUR 20m |
| XS3367697797 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2026(26/36) | 4.086% | 2036-05-12 | EUR 1,250m |
| DE000HLB7CC2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01x/23 IHS 23(35) | 4.07% | 2035-01-24 | EUR 100m |
| DE000MHB66T4 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/34 | 4.07% | 2034-05-03 | EUR 25m |
| XS3324763278 | Deutsche Bank | DB 4.1 05/18/36 BOND | 4.1% | 2036-05-18 | EUR 1m |
| DE000NLB3094 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 4.1% | 2037-10-28 | EUR 10m |
DE000NLB4TW3NORD/LB
XS3367697797HSBC
DE000HLB7CC2Helaba
DE000MHB66T4Münchener Hypothekenbank
XS3324763278Deutsche Bank
DE000NLB3094NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0HT1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1573 v.21(27/36) | SP | 0.6% | 2036-02-25 | EUR 30m |
| DE000DP9BGC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36) | SP | 3.4% | 2036-03-03 | EUR 30m |
| DE000DW6C276 | DZBK 4.41 03/03/36 | SP | 4.41% | 2036-03-03 | EUR 15m |
| DE000DJ9AGW7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2517 v.24(36) | SP | Not disclosed | 2036-02-21 | EUR 20m |
| DE000DP9BGA3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36) | SP | 3.37% | 2036-02-20 | EUR 50m |
| DE000DJ9AHJ2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36) | SP | Not disclosed | 2036-03-07 | EUR 25m |
| DE000DJ9AHA1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2531 v.24(27/36) | SP | 4.3% | 2036-03-08 | EUR 30m |
| DE000DFK0HD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1563 v.21(24/36) | SP | 0.6% | 2036-02-19 | EUR 50m |
DE000DFK0HT1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1573 v.21(27/36)
DE000DP9BGC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36)
DE000DW6C276DZBK 4.41 03/03/36
DE000DJ9AGW7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2517 v.24(36)
DE000DP9BGA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36)
DE000DJ9AHJ2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36)
DE000DJ9AHA1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2531 v.24(27/36)
DE000DFK0HD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1563 v.21(24/36)