DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2564 v.24(33)
Senior PreferredDE000DJ9AH93
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.44%
Interest typeFixed rate
Maturity date2033-03-15 · 6.6y
First trade date2024-03-18
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
2,724
Peer median coupon
3%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W9B8 | LBBW | LBBW Festzins 33 | 3.44% | 2033-04-22 | EUR 24m |
| DE000HCB0CJ3 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2025(2033) S.2781 | 3.44% | 2033-11-21 | EUR 10m |
| DE000LB5Q679 | LBBW | LBBW Festzins 35 | 3.44% | 2035-02-05 | EUR 24m |
| DE000DK01289 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7862 v.25(34) | 3.435% | 2034-07-24 | EUR 50m |
| DE000NLB4084 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(33) | 3.45% | 2033-04-12 | EUR 20m |
| DE000NLB34D6 | NORD/LB | NDB 3.45 02/03/33 | 3.45% | 2033-02-03 | EUR 10m |
DE000LB4W9B8LBBW
DE000HCB0CJ3Hamburg Commercial Bank
DE000LB5Q679LBBW
DE000DK01289DekaBank
DE000NLB4084NORD/LB
DE000NLB34D6NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C2R4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2014 v.23(33) | SP | Not disclosed | 2033-03-15 | EUR 20m |
| DE000DFK0HL8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1569 21(27/33) | SP | 0.25% | 2033-03-17 | EUR 25m |
| DE000DJ9AGN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2510 v.24(33) | SP | 3.15% | 2033-03-18 | EUR 50m |
| DE000DW6C3C4 | DZBK 3.4 03/21/33 | SP | 3.4% | 2033-03-21 | EUR 15m |
| DE000DJ9AHL8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2541 v.24(33) | SP | Not disclosed | 2033-03-07 | EUR 25m |
| DE000DDA0XR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1298 v.20(23/33) | SP | 0.55% | 2033-03-23 | 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 |
| DE000DJ9AJL4 | DZBK 3.615 03/28/33 | SP | 3.615% | 2033-03-28 | EUR 30m |
DE000DW6C2R4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2014 v.23(33)
DE000DFK0HL8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1569 21(27/33)
DE000DJ9AGN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2510 v.24(33)
DE000DW6C3C4DZBK 3.4 03/21/33
DE000DJ9AHL8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2541 v.24(33)
DE000DDA0XR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1298 v.20(23/33)
DE000DJ9AS74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33)
DE000DJ9AJL4DZBK 3.615 03/28/33