DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2502 v.24(34)
Senior PreferredDE000DJ9AGE5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon3.73%
Interest typeFixed rate
Maturity date2034-02-14 · 7.5y
First trade date2024-02-15
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
2,257
Peer median coupon
3.1%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01156 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7825 v.24(34) | 3.73% | 2034-01-25 | EUR 20m |
| XS3105240934 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 10,000,000 Fixed Rate Notes due 26 June 2033 | 3.73% | 2033-06-26 | EUR 10m |
| IT0005654584 | UniCredit | Unicredit 3 725% 10 06 2035 | 3.725% | 2035-06-10 | EUR 1,000m |
| DE000LB39A82 | LBBW | LBBW 34 | 3.74% | 2034-01-18 | EUR 100m |
| DE000BYL0J42 | BayernLB | BAY.LDSBK.MTI 26/34 | 3.74% | 2034-06-16 | EUR 100m |
| DE000LB39ET0 | LBBW | LBBW 33 | 3.74% | 2033-06-13 | EUR 100m |
DE000DK01156DekaBank
XS3105240934Mediobanca
IT0005654584UniCredit
DE000LB39A82LBBW
DE000BYL0J42BayernLB
DE000LB39ET0LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AGD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2501 v.24(28/34) | SP | 4.03% | 2034-02-14 | EUR 50m |
| 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 |
DE000DJ9AGD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2501 v.24(28/34)
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)