DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2531 v.24(27/36)
Senior PreferredDE000DJ9AHA1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon4.3%
Interest typeFixed rate
Maturity date2036-03-08 · 9.6y
First trade date2024-03-11
Nominal per unitEUR 100,000
CFIDTFUGB
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
1,392
Peer median coupon
3.21%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3136 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 4.3% | 2037-12-14 | EUR 10m |
| IT0005583593 | UniCredit | Fixed Coupon Callable Senior Preferred Bond | 4.3% | 2034-03-20 | EUR 14m |
| DE000NLB3433 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | 4.3% | 2038-03-01 | EUR 20m |
| FR00140193T4 | BNP Paribas | BNPParibas 4 304% 12 06 2036 | 4.304% | 2036-06-12 | EUR 10m |
| XS2171886281 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 20,000,000 Fixed Rate Callable Notes due December 2036 | 4.32% | 2036-12-21 | EUR 20m |
| XS2813826752 | Société Générale | SoGenerale 4 27% 16 05 2034 | 4.27% | 2034-05-16 | EUR 25m |
DE000NLB3136NORD/LB
IT0005583593UniCredit
DE000NLB3433NORD/LB
FR00140193T4BNP Paribas
XS2171886281Barclays Bank Ireland
XS2813826752Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AHJ2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36) | SP | Not disclosed | 2036-03-07 | EUR 25m |
| DE000DP9BGC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36) | SP | 3.4% | 2036-03-03 | EUR 30m |
| DE000DW6C276 | DZBK 4.41 03/03/36 | SP | 4.41% | 2036-03-03 | EUR 15m |
| DE000DP9BF75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3211 v.26(36) | SP | 2.9% | 2036-03-17 | EUR 50m |
| DE000DJ9AG29 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36) | SP | 4.08% | 2036-02-28 | EUR 75m |
| DE000DP9BGN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3226 v.26(27/36) | SP | 3.33% | 2036-03-18 | EUR 50m |
| DE000DFK0JG4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1591 21(24/36) | SP | 0.65% | 2036-03-18 | EUR 50m |
| DE000DP9BGY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3235 v.26(28/36) | SP | 3.43% | 2036-03-20 | EUR 50m |
DE000DJ9AHJ2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36)
DE000DP9BGC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36)
DE000DW6C276DZBK 4.41 03/03/36
DE000DP9BF75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3211 v.26(36)
DE000DJ9AG29DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36)
DE000DP9BGN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3226 v.26(27/36)
DE000DFK0JG4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1591 21(24/36)
DE000DP9BGY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3235 v.26(28/36)