Banking Resolution

DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2533 v.24(25/29)

Senior Preferred
DE000DJ9AHC7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2029-04-03 · 2.6y
First trade date2024-04-04
Nominal per unitEUR 1,000
CFIDTFUGB
Reference venue (MIC)FRAU
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
5,393
Peer median coupon
2.4%
Coupon percentile
76th
DE000BLB9WN9BayernLB
DE000NLB40T9NORD/LB
IT0005644916Intesa Sanpaolo
DE000NLB4ZR0NORD/LB

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Full profile
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