DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.22594v.24(27/34)
Senior PreferredDE000DJ9AJ67
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.87%
Interest typeFixed rate
Maturity date2034-04-26 · 7.7y
First trade date2024-04-29
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
2,192
Peer median coupon
3.125%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3332496184 | Bank of Ireland | BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due April 2034 | 3.875% | 2034-04-02 | EUR 750m |
| XS2747065030 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 Senior Preferred Notes due 15 January 2034 | 3.875% | 2034-01-15 | EUR 1,250m |
| FR001400E7I7 | Crédit Agricole | CASA3.875%28NOV34 | 3.875% | 2034-11-28 | EUR 1,500m |
| FR001400NDS8 | Groupe BPCE | BPCE3.875%25JAN36 | 3.875% | 2036-01-25 | EUR 1,250m |
| XS3386670270 | Eurobank | Eurobank S.A. EO-FLR Preferred MTN 26(31/32) | 3.875% | 2032-05-25 | EUR 700m |
| XS2815980664 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 24(31/32) | 3.875% | 2032-05-14 | EUR 1,000m |
XS3332496184Bank of Ireland
XS2747065030BBVA
FR001400E7I7Crédit Agricole
FR001400NDS8Groupe BPCE
XS3386670270Eurobank
XS2815980664Lloyds Banking Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AKA5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2598 v.24(34) | SP | Not disclosed | 2034-04-26 | EUR 50m |
| DE000DJ9AU39 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2924 v.25(26/34) | SP | 3% | 2034-05-02 | EUR 75m |
| DE000DP9BH24 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34) | SP | 3.39% | 2034-05-04 | EUR 50m |
| DE000DP9BHB9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34) | SP | 3.05% | 2034-05-04 | EUR 75m |
| DE000DFK0JZ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1602 v.21(23/34) | SP | 0.5% | 2034-05-04 | EUR 20m |
| DE000DJ9AH02 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2552 v.24(34) | SP | 3% | 2034-04-17 | EUR 250m |
| DE000DJ9AJW1 | DZBK 3.28 04/17/34 | SP | 3.28% | 2034-04-17 | EUR 15m |
| DE000DJ9AWD4 | DZBK 3.01 05/15/34 | SP | 3.01% | 2034-05-15 | EUR 25m |
DE000DJ9AKA5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2598 v.24(34)
DE000DJ9AU39DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2924 v.25(26/34)
DE000DP9BH24DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34)
DE000DP9BHB9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34)
DE000DFK0JZ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1602 v.21(23/34)
DE000DJ9AH02DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2552 v.24(34)
DE000DJ9AJW1DZBK 3.28 04/17/34
DE000DJ9AWD4DZBK 3.01 05/15/34