DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2510 v.24(33)
Senior PreferredDE000DJ9AGN6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2033-03-18 · 6.6y
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
2,719
Peer median coupon
3%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4RRE5 | LBBW | LBBW Festzins 33 | 3.15% | 2033-03-15 | EUR 500m |
| DE000LB6TX79 | LBBW | LBBW Festzins 33 | 3.15% | 2033-04-08 | EUR 24m |
| DE000NLB5BH9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3.15% | 2033-04-08 | EUR 20m |
| DE000NLB4878 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3.15% | 2033-02-07 | EUR 20m |
| DE000DB9WKM2 | Deutsche Bank | DB Festzins 33 | 3.15% | 2033-01-26 | EUR 123m |
| AT0000A3D471 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(33) 1919 | 3.15% | 2033-06-19 | EUR 50m |
DE000LB4RRE5LBBW
DE000LB6TX79LBBW
DE000NLB5BH9NORD/LB
DE000NLB4878NORD/LB
DE000DB9WKM2Deutsche Bank
AT0000A3D471Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0HL8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1569 21(27/33) | SP | 0.25% | 2033-03-17 | EUR 25m |
| DE000DJ9AH93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2564 v.24(33) | SP | 3.44% | 2033-03-15 | EUR 10m |
| DE000DW6C3C4 | DZBK 3.4 03/21/33 | SP | 3.4% | 2033-03-21 | EUR 15m |
| DE000DW6C2R4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2014 v.23(33) | SP | Not disclosed | 2033-03-15 | EUR 20m |
| DE000DDA0XR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1298 v.20(23/33) | SP | 0.55% | 2033-03-23 | EUR 30m |
| DE000DJ9AJL4 | DZBK 3.615 03/28/33 | SP | 3.615% | 2033-03-28 | EUR 30m |
| DE000DJ9AHL8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2541 v.24(33) | SP | Not disclosed | 2033-03-07 | EUR 25m |
| DE000DP9BG41 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33) | SP | 3.41% | 2033-03-30 | EUR 50m |
DE000DFK0HL8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1569 21(27/33)
DE000DJ9AH93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2564 v.24(33)
DE000DW6C3C4DZBK 3.4 03/21/33
DE000DW6C2R4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2014 v.23(33)
DE000DDA0XR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1298 v.20(23/33)
DE000DJ9AJL4DZBK 3.615 03/28/33
DE000DJ9AHL8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2541 v.24(33)
DE000DP9BG41DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33)