DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2511 v.24(34)
Senior PreferredDE000DJ9AGP1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2034-03-20 · 7.6y
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
2,205
Peer median coupon
3.11%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB44PQ2 | LBBW | LBBW Festzins 34 | 3.25% | 2034-03-28 | EUR 24m |
| DE000HEL0S57 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03c/26 IHS 26(34) | 3.25% | 2034-03-06 | EUR 100m |
| DE000HEL0SF3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02c/26 IHS 26(34) | 3.25% | 2034-02-06 | EUR 100m |
| DE000LB39AR2 | LBBW | LBBW 3 1/4 12/27/33 | 3.25% | 2033-12-27 | EUR 100m |
| XS2673570995 | BNG Bank | BNGBank 3 25% 29 08 2033 | 3.25% | 2033-08-29 | EUR 1,150m |
| DE000NLB46V2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.25% | 2034-11-01 | EUR 20m |
DE000LB44PQ2LBBW
DE000HEL0S57Helaba
DE000HEL0SF3Helaba
DE000LB39AR2LBBW
XS2673570995BNG Bank
DE000NLB46V2NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGM8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3225 v.26(28/34) | SP | 3.02% | 2034-03-13 | EUR 30m |
| DE000DJ9AJF6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2570 v.24(28/34) | SP | 3.78% | 2034-03-28 | EUR 50m |
| DE000DJ9AJE9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2569 v.24(27/34) | SP | 3.9% | 2034-03-28 | EUR 50m |
| DE000DJ9AJG4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2571 v.24(29/34) | SP | 3.65% | 2034-03-28 | EUR 50m |
| DE000DJ9AJN0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2577 v.24(30/34) | SP | 3.48% | 2034-03-28 | EUR 50m |
| DE000DP9BG58 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3241 v.26(28/34) | SP | 3.44% | 2034-03-30 | EUR 50m |
| DE000DJ9AHK0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2540 v.24(34) | SP | Not disclosed | 2034-03-07 | EUR 25m |
| DE000DP9BGG0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3220 v.26(27/34) | SP | 2.6% | 2034-04-03 | EUR 30m |
DE000DP9BGM8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3225 v.26(28/34)
DE000DJ9AJF6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2570 v.24(28/34)
DE000DJ9AJE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2569 v.24(27/34)
DE000DJ9AJG4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2571 v.24(29/34)
DE000DJ9AJN0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2577 v.24(30/34)
DE000DP9BG58DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3241 v.26(28/34)
DE000DJ9AHK0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2540 v.24(34)
DE000DP9BGG0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3220 v.26(27/34)