DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2509 v.24(32)
Senior PreferredDE000DJ9AGM8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2032-03-19 · 5.6y
First trade date2024-03-20
Nominal per unitEUR 1,000
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
3,272
Peer median coupon
2.85%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB429S8 | LBBW | LBBW Festzins 32 | 3.1% | 2032-03-05 | EUR 24m |
| DE000NLB56E7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(32) | 3.1% | 2032-06-10 | EUR 50m |
| DE000LB56EK3 | LBBW | LBBW Festzins 32 | 3.1% | 2032-06-16 | EUR 300m |
| DE000NLB3YM6 | NORD/LB | NDB 3.1 06/28/32 | 3.1% | 2032-06-28 | EUR 10m |
| IT0005720153 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR 6Y | 3.1% | 2032-07-07 | EUR 5m |
| XS0461994567 | Deutsche Bank | DeutscheBank 3 1% 30 09 2031 | 3.1% | 2031-09-30 | EUR 16m |
DE000LB429S8LBBW
DE000NLB56E7NORD/LB
DE000LB56EK3LBBW
DE000NLB3YM6NORD/LB
IT0005720153UniCredit
XS0461994567Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DW6C227 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2025 v.23(32) | SP | 4.33% | 2032-03-15 | EUR 10m |
| DE000DFK0H66 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1583 v.21(22/32) | SP | 0.5% | 2032-03-12 | EUR 50m |
| DE000DJ9A1V4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3152 v.25(32) | SP | Not disclosed | 2032-03-09 | EUR 10m |
| DE000DJ9AHP9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2544 v.24(32) | SP | Not disclosed | 2032-03-08 | EUR 25m |
| DE000DW6C3U6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2049 v.23(32) | SP | 4.2% | 2032-03-30 | EUR 30m |
| DE000DP9BGK2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3223 v.26(32) | SP | Not disclosed | 2032-04-02 | EUR 15m |
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)
DE000DW6C227DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2025 v.23(32)
DE000DFK0H66DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1583 v.21(22/32)
DE000DJ9A1V4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3152 v.25(32)
DE000DJ9AHP9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2544 v.24(32)
DE000DW6C3U6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2049 v.23(32)
DE000DP9BGK2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3223 v.26(32)