DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2597 v.24(30/33)
Senior PreferredDE000DJ9AJ91
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.52%
Interest typeFixed rate
Maturity date2033-12-19 · 7.4y
First trade date2024-04-22
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
2,312
Peer median coupon
3.1%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK011Y1 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7818 v.24(33) | 3.52% | 2033-01-10 | EUR 10m |
| DE000LB38473 | LBBW | LBBW 35 | 3.52% | 2035-02-20 | EUR 100m |
| DE000LB4W712 | LBBW | LBBW Festzins 35 | 3.523% | 2035-02-19 | EUR 47m |
| DE000NLB52A4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3.525% | 2033-12-19 | EUR 10m |
| DE000BLB9YQ8 | BayernLB | BAY.LDSBK.MTI 24/33 | 3.515% | 2033-08-08 | EUR 100m |
| DE000HLB45J1 | Helaba | HESLAN 3.514 03/13/35 | 3.514% | 2035-03-13 | EUR 100m |
DE000DK011Y1DekaBank
DE000LB38473LBBW
DE000LB4W712LBBW
DE000NLB52A4NORD/LB
DE000BLB9YQ8BayernLB
DE000HLB45J1Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ACW6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2391 v.24(33) | SP | Not disclosed | 2033-12-19 | EUR 25m |
| DE000DJ9ARU8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2814 v.24(28/33) | SP | 2.96% | 2033-12-20 | EUR 50m |
| DE000DJ9ACR6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2379 v.23(33) | SP | Not disclosed | 2033-12-20 | EUR 50m |
| DE000DJ9ADD4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2401 v.23(26/33) | SP | 4.35% | 2033-12-21 | EUR 25m |
| DE000DJ9ADF9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2403 v.23(27/33) | SP | 4.21% | 2033-12-22 | EUR 50m |
| DE000DJ9ADL7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2408 v.23(33) | SP | 3.81% | 2033-12-22 | EUR 50m |
| DE000DJ9ACU0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2382 v.23(29/33) | SP | 4.08% | 2033-12-13 | EUR 25m |
| DE000DJ9ACP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2377 v.23(33) | SP | 4.9% | 2033-12-08 | EUR 10m |
DE000DJ9ACW6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2391 v.24(33)
DE000DJ9ARU8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2814 v.24(28/33)
DE000DJ9ACR6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2379 v.23(33)
DE000DJ9ADD4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2401 v.23(26/33)
DE000DJ9ADF9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2403 v.23(27/33)
DE000DJ9ADL7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2408 v.23(33)
DE000DJ9ACU0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2382 v.23(29/33)
DE000DJ9ACP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2377 v.23(33)