DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2538 v.24(33)
Senior PreferredDE000DJ9AHH6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.425%
Interest typeFixed rate
Maturity date2033-09-30 · 7.1y
First trade date2024-03-07
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
2,426
Peer median coupon
3.05%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XAF6 | LBBW | LBBW Festzins 34 | 3.425% | 2034-06-06 | EUR 24m |
| DE000HEL4A87 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(35) | 3.426% | 2035-02-12 | EUR 15m |
| FR001400Z719 | Groupe BPCE | BPCE3.421%25APR33 | 3.421% | 2033-04-25 | EUR 30m |
| DE000LB43CG3 | LBBW | LBBW Festzins 33 | 3.43% | 2033-03-11 | EUR 24m |
| DE000HLB45M5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(34) | 3.43% | 2034-04-24 | EUR 100m |
| FRSG00030EI2 | Société Générale | SoGenerale 3 42% 04 06 2035 | 3.42% | 2035-06-04 | EUR 4m |
DE000LB4XAF6LBBW
DE000HEL4A87Helaba
FR001400Z719Groupe BPCE
DE000LB43CG3LBBW
DE000HLB45M5Helaba
FRSG00030EI2Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0EE0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1500 v.20(23/33) | SP | 0.6% | 2033-09-30 | EUR 50m |
| DE000DJ9AE05 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2456 v.24(28/33) | SP | 4.01% | 2033-09-29 | EUR 10m |
| DE000DJ9AY35 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33) | SP | 2.4% | 2033-10-03 | EUR 75m |
| DE000DW6C9C1 | DZBK 3.8 10/03/33 | SP | 3.8% | 2033-10-03 | EUR 100m |
| DE000DW6DAA9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33) | SP | 4.26% | 2033-10-04 | EUR 100m |
| DE000DJ9AZE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3070 v.25(26/33) | SP | 3.25% | 2033-09-22 | EUR 50m |
| DE000DW6C9K4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2241 v.23(33) | SP | Not disclosed | 2033-09-21 | EUR 50m |
| DE000DW6C8R1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2213 v.23(33) | SP | 3.9% | 2033-09-19 | EUR 250m |
DE000DFK0EE0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1500 v.20(23/33)
DE000DJ9AE05DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2456 v.24(28/33)
DE000DJ9AY35DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33)
DE000DW6C9C1DZBK 3.8 10/03/33
DE000DW6DAA9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33)
DE000DJ9AZE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3070 v.25(26/33)
DE000DW6C9K4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2241 v.23(33)
DE000DW6C8R1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2213 v.23(33)