DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2546 v.24(34)
Senior PreferredDE000DJ9AHR5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 45m
CurrencyEUR
Coupon3.7%
Interest typeFixed rate
Maturity date2034-09-29 · 8.1y
First trade date2024-03-11
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
2,050
Peer median coupon
3.2%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A383BL5 | Deutsche Bank | Deutsche Bank AG Festzinsanl. v.2024(2034) | 3.7% | 2034-05-15 | EUR 8m |
| DE000LB40PS6 | LBBW | LBBW Festzins 34 | 3.7% | 2034-02-16 | EUR 24m |
| IT0005655029 | Intesa Sanpaolo | ISP FX 3.7% JUN35 EUR | 3.7% | 2035-06-16 | EUR 20m |
| DE000CZ45YQ9 | Commerzbank | Commerzbank AG MTN-IHS S.1046 v.24(33) | 3.7% | 2033-06-14 | EUR 5m |
| DE000NLB54H5 | NORD/LB | NDB 3.7 02/20/36 | 3.7% | 2036-02-20 | EUR 100m |
| FRCASA010092 | Crédit Agricole | ACAFP 3.7 04/28/33 BOND | 3.7% | 2033-04-28 | EUR 286m |
DE000A383BL5Deutsche Bank
DE000LB40PS6LBBW
IT0005655029Intesa Sanpaolo
DE000CZ45YQ9Commerzbank
DE000NLB54H5NORD/LB
FRCASA010092Crédit Agricole
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3079 v.25(27/34) | SP | 3.25% | 2034-09-29 | EUR 50m |
| DE000DJ9APN7 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2742 v.24(34) | SP | 4.315% | 2034-10-02 | EUR 15m |
| DE000DFK0G26 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34) | SP | 0.2% | 2034-10-02 | EUR 10m |
| DE000DDA0TG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1165 v.19(20/34) | SP | 0.7% | 2034-10-02 | EUR 30m |
| DE000DDA0TK9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1168v.19(20/34) | SP | 0.95% | 2034-10-02 | EUR 50m |
| DE000DDA0TQ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1173 v.19(21/34) | SP | 0.9% | 2034-10-02 | EUR 50m |
| DE000DJ9APU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2747 v.24(26/34) | SP | 3.25% | 2034-10-09 | EUR 50m |
| DE000DDA0T19 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1184v.19(20/34) | SP | 0.75% | 2034-10-09 | EUR 50m |
DE000DJ9AZP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3079 v.25(27/34)
DE000DJ9APN7DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2742 v.24(34)
DE000DFK0G26DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34)
DE000DDA0TG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1165 v.19(20/34)
DE000DDA0TK9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1168v.19(20/34)
DE000DDA0TQ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1173 v.19(21/34)
DE000DJ9APU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2747 v.24(26/34)
DE000DDA0T19DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1184v.19(20/34)