DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2528 v.24(25/32)
Senior PreferredDE000DJ9AG78
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2032-04-02 · 5.6y
First trade date2024-04-03
Nominal per unitEUR 1,000
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
3,237
Peer median coupon
2.875%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4AHJ1 | LBBW | LBBW Festzins 32 | 3.5% | 2032-05-03 | EUR 24m |
| AT0000A3RHQ9 | Raiffeisenlandesbank Oberösterreich | EUR 30.000.000 3,50 % festverzinsliche Schuldverschreibungen fällig 2032/ Serie 483 | 3.5% | 2032-01-16 | EUR 30m |
| DE000NLB4XM6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 3.5% | 2032-01-12 | EUR 20m |
| DE000NLB44Y1 | NORD/LB | NDB 3 1/2 08/09/32 | 3.5% | 2032-08-09 | EUR 20m |
| XS2896482598 | Mediobanca | BACRED 3.500 9/30/32 (URegS) MEDIOBANCA | 3.5% | 2032-09-30 | EUR 8m |
| DE000LB4L3W0 | LBBW | LBBW Festzins 32 | 3.5% | 2032-11-01 | EUR 500m |
DE000LB4AHJ1LBBW
AT0000A3RHQ9Raiffeisenlandesbank Oberösterreich
DE000NLB4XM6NORD/LB
DE000NLB44Y1NORD/LB
XS2896482598Mediobanca
DE000LB4L3W0LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGK2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3223 v.26(32) | SP | Not disclosed | 2032-04-02 | EUR 15m |
| DE000DW6C3U6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2049 v.23(32) | SP | 4.2% | 2032-03-30 | EUR 30m |
| DE000DG4UAH3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.749 v.17(32) | SP | Not disclosed | 2032-04-06 | EUR 50m |
| DE000DG4UAJ9 | DZBK 1.17 04/12/32 | SP | 1.17% | 2032-04-12 | EUR 20m |
| DE000DP9BGV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3233 v.26(32) | SP | 2.5% | 2032-04-16 | EUR 75m |
| DE000DJ9AGM8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2509 v.24(32) | SP | 3.1% | 2032-03-19 | EUR 100m |
| DE000DDA0W63 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1284 v.20(22/32) | SP | 0.5% | 2032-03-18 | EUR 20m |
| DE000DP9BF67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3210 v.26(32) | SP | 2.5% | 2032-03-17 | EUR 100m |
DE000DP9BGK2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3223 v.26(32)
DE000DW6C3U6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2049 v.23(32)
DE000DG4UAH3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.749 v.17(32)
DE000DG4UAJ9DZBK 1.17 04/12/32
DE000DP9BGV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3233 v.26(32)
DE000DJ9AGM8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2509 v.24(32)
DE000DDA0W63DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1284 v.20(22/32)
DE000DP9BF67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3210 v.26(32)