DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2516 v.24(33)
Senior PreferredDE000DJ9AGV9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.6%
Interest typeFixed rate
Maturity date2033-02-21 · 6.5y
First trade date2024-02-22
Nominal per unitEUR 100,000
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
2,776
Peer median coupon
3%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB33U2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 3.6% | 2033-02-07 | EUR 10m |
| DE000NLB32B4 | NORD/LB | NDB 3.6 12/06/32 | 3.6% | 2032-12-06 | EUR 10m |
| DE000MHB66W8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/32 | 3.6% | 2032-06-07 | EUR 30m |
| DE000LB4W654 | LBBW | LBBW Festzins 34 | 3.6% | 2034-01-13 | EUR 50m |
| DE000HLB53Z1 | Helaba | HESLAN 3.6 01/12/32 BOND | 3.6% | 2032-01-12 | EUR 100m |
| AT0000A3R4U2 | Raiffeisenlandesbank Oberösterreich | RLB OOE 3,60 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 481 | 3.6% | 2031-12-17 | EUR 25m |
DE000NLB33U2NORD/LB
DE000NLB32B4NORD/LB
DE000MHB66W8Münchener Hypothekenbank
DE000LB4W654LBBW
DE000HLB53Z1Helaba
AT0000A3R4U2Raiffeisenlandesbank Oberösterreich
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0HR5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1572 21(22/33) | SP | 0.45% | 2033-02-22 | EUR 50m |
| DE000DJ9AEG5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2436 v.24(33) | SP | 3.15% | 2033-02-18 | EUR 100m |
| DE000DFK0HH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1566 v.21(24/33) | SP | 0.42% | 2033-02-17 | EUR 50m |
| DE000DW6C2L7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2009 v.23(33) | SP | 4.28% | 2033-02-28 | EUR 30m |
| DE000DJ9AS74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33) | SP | 2.75% | 2033-03-04 | 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 |
| DE000DJ9AR75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2828 v.25(26/33) | SP | 2.65% | 2033-02-04 | EUR 30m |
| DE000DJ9ASU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33) | SP | 3.5% | 2033-02-03 | EUR 30m |
DE000DFK0HR5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1572 21(22/33)
DE000DJ9AEG5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2436 v.24(33)
DE000DFK0HH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1566 v.21(24/33)
DE000DW6C2L7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2009 v.23(33)
DE000DJ9AS74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33)
DE000DJ9AHL8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2541 v.24(33)
DE000DJ9AR75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2828 v.25(26/33)
DE000DJ9ASU6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33)