DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2560 v.24(32)
Senior PreferredDE000DJ9AH85
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.9%
Interest typeFixed rate
Maturity date2032-04-19 · 5.7y
First trade date2024-04-22
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues3
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
3,211
Peer median coupon
2.875%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4V2P4 | LBBW | LBBW Festzins 32 | 2.9% | 2032-03-12 | EUR 450m |
| DE000LB5R7J1 | LBBW | LBBW Festzins 32 | 2.9% | 2032-03-10 | EUR 300m |
| DE000NLB5ET8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(32) | 2.9% | 2032-06-24 | EUR 50m |
| DE000BYL0DZ5 | BayernLB | BLB Festzins 32 | 2.9% | 2032-07-30 | EUR 5m |
| AT0000A3GEN6 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(31) 1947 | 2.9% | 2031-11-22 | EUR 700,000 |
| DE000BLB9ZM4 | BayernLB | BLB Festzins 31 | 2.9% | 2031-11-04 | EUR 50m |
DE000LB4V2P4LBBW
DE000LB5R7J1LBBW
DE000NLB5ET8NORD/LB
DE000BYL0DZ5BayernLB
AT0000A3GEN6Erste Group
DE000BLB9ZM4BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3233 v.26(32) | SP | 2.5% | 2032-04-16 | EUR 75m |
| DE000DP9BH16 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3271 26(32) | SP | 2.55% | 2032-04-23 | EUR 10m |
| DE000DJ9AS25 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2857 v.25(32) | SP | Not disclosed | 2032-04-23 | EUR 25m |
| DE000DG4UAJ9 | DZBK 1.17 04/12/32 | SP | 1.17% | 2032-04-12 | EUR 20m |
| DE000DP9BJA7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3280 v.26(32) | SP | 3.14% | 2032-04-30 | EUR 10m |
| DE000DG4UAH3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.749 v.17(32) | SP | Not disclosed | 2032-04-06 | EUR 50m |
| DE000DJ9AJH2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2572 v.24(25/32) | SP | 3.2% | 2032-05-03 | EUR 200m |
| DE000DP9BHE3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3249 v.26(32) | SP | Not disclosed | 2032-05-04 | EUR 15m |
DE000DP9BGV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3233 v.26(32)
DE000DP9BH16DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3271 26(32)
DE000DJ9AS25DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2857 v.25(32)
DE000DG4UAJ9DZBK 1.17 04/12/32
DE000DP9BJA7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3280 v.26(32)
DE000DG4UAH3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.749 v.17(32)
DE000DJ9AJH2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2572 v.24(25/32)
DE000DP9BHE3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3249 v.26(32)