DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2524 v.24(31)
Senior PreferredDE000DJ9AG37
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.41%
Interest typeFixed rate
Maturity date2031-02-27 · 4.6y
First trade date2024-02-28
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
4,002
Peer median coupon
2.7%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB45PC9 | LBBW | LBBW Festzins 30 | 3.41% | 2030-04-18 | EUR 24m |
| DE000BLB9YL9 | BayernLB | BLB Festzins 32 | 3.41% | 2032-08-02 | EUR 5m |
| DE000DK012K8 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7839 v.24(29) | 3.41% | 2029-04-11 | EUR 20m |
| DE000LB4W3U1 | LBBW | LBBW 3.405 07/19/32 | 3.405% | 2032-07-19 | EUR 100m |
| DE000DB9VSM7 | Deutsche Bank | DB Festzins 31 | 3.4% | 2031-05-23 | EUR 500m |
| DE000HLB48J5 | Helaba | HESLAN 3.4 11/25/30 BOND | 3.4% | 2030-11-25 | EUR 100m |
DE000LB45PC9LBBW
DE000BLB9YL9BayernLB
DE000DK012K8DekaBank
DE000LB4W3U1LBBW
DE000DB9VSM7Deutsche Bank
DE000HLB48J5Helaba
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|---|---|---|---|---|---|
| DE000DFK0H58 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1582 v.21(31) | SP | Not disclosed | 2031-02-26 | EUR 50m |
| DE000DFK0DT0 | DZBK 0.24 02/28/31 | SP | 0.24% | 2031-02-28 | EUR 250m |
| DE000DFK0HZ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1577 v.21(31) | SP | 0.5% | 2031-02-24 | EUR 250m |
| DE000DP9BFJ6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3191 26(28/31) | SP | 2.3% | 2031-03-03 | EUR 75m |
| DE000DJ9AS66 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2865 v.25(31) | SP | Not disclosed | 2031-03-04 | EUR 15m |
| DE000DJ9ATA6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2859 v.25(26/31) | SP | 3.02% | 2031-03-04 | EUR 10m |
| DE000DFK0H82 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1584 21(25/31) | SP | 0.43% | 2031-03-05 | EUR 150m |
| DE000DJ9AHM6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2542 v.24(31) | SP | Not disclosed | 2031-03-07 | EUR 25m |
DE000DFK0H58DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1582 v.21(31)
DE000DFK0DT0DZBK 0.24 02/28/31
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DE000DJ9AS66DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2865 v.25(31)
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DE000DFK0H82DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1584 21(25/31)
DE000DJ9AHM6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2542 v.24(31)