DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2501 v.24(28/34)
Senior PreferredDE000DJ9AGD7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4.03%
Interest typeFixed rate
Maturity date2034-02-14 · 7.5y
First trade date2024-02-15
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
2,258
Peer median coupon
3.1%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005591844 | Intesa Sanpaolo | ISP FX 4.03% APR34 EUR | 4.03% | 2034-04-12 | EUR 5m |
| DE000NLB42M0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 4.025% | 2034-05-02 | EUR 10m |
| DE000DK011H6 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7803 v.23(33) | 4.04% | 2033-03-29 | EUR 10m |
| DE000NLB4ZE8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28/35) | 4.04% | 2035-02-07 | EUR 10m |
| AT0000A381A6 | Erste Group | ERSTBK 4.05 11/15/33 | 4.05% | 2033-11-15 | EUR 50m |
| FR001400KJ19 | Groupe BPCE | BPCE4.05%06SEP32 | 4.05% | 2032-09-06 | EUR 156m |
IT0005591844Intesa Sanpaolo
DE000NLB42M0NORD/LB
DE000DK011H6DekaBank
DE000NLB4ZE8NORD/LB
AT0000A381A6Erste Group
FR001400KJ19Groupe BPCE
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AGE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2502 v.24(34) | SP | 3.73% | 2034-02-14 | EUR 35m |
| 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 |
| DE000DJ9AGC9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2500 v.24(34) | SP | Not disclosed | 2034-02-20 | EUR 75m |
| DE000DJ9AEH3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2437 v.24(34) | SP | 3.2% | 2034-02-20 | EUR 200m |
| DE000DJ9AFX7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2486 v.24(27/34) | SP | 4.22% | 2034-02-08 | EUR 50m |
| 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 |
DE000DJ9AGE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2502 v.24(34)
DE000DP9BE19DZBK 3.13 02/15/34
DE000DJ9AGT3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2515 v.24(34)
DE000DJ9AGC9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2500 v.24(34)
DE000DJ9AEH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2437 v.24(34)
DE000DJ9AFX7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2486 v.24(27/34)
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)