DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2565 v.24(29)
Senior PreferredDE000DJ9AJA7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon3.39%
Interest typeFixed rate
Maturity date2029-03-19 · 2.6y
First trade date2024-03-20
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
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
5,414
Peer median coupon
2.4%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9SQ0 | BayernLB | BYLAN 3.39 12/21/29 | 3.39% | 2029-12-21 | EUR 200m |
| FR001400CUU1 | Crédit Agricole | CASA3.386%23MAR29 | 3.386% | 2029-03-23 | EUR 1,000m |
| FR001400R5A3 | BNP Paribas | BNP 3.385 06/28/27 BOND | 3.385% | 2027-06-28 | EUR 43m |
| DE000LB43NB1 | LBBW | LBBW Festzins 29 | 3.4% | 2029-03-15 | EUR 24m |
| IT0005584864 | Intesa Sanpaolo | ISP 3.400 03/28/29 | 3.4% | 2029-03-28 | EUR 228m |
| DE000NLB3466 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(29) | 3.4% | 2029-03-06 | EUR 20m |
DE000BLB9SQ0BayernLB
FR001400CUU1Crédit Agricole
FR001400R5A3BNP Paribas
DE000LB43NB1LBBW
IT0005584864Intesa Sanpaolo
DE000NLB3466NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATJ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2872 v.25(29) | SP | 2.1% | 2029-03-19 | EUR 100m |
| DE000DJ9AGR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2513 24(29) | SP | 2.9% | 2029-03-19 | EUR 100m |
| DE000DDA0Q53 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1106v.19(24/29) | SP | 1% | 2029-03-20 | EUR 10m |
| DE000DG4T5C5 | DZ Bank 29 | SP | 0% | 2029-03-21 | EUR 3m |
| DE000DP9BF34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3207 v.26(29) | SP | 2% | 2029-03-16 | EUR 150m |
| DE000DW6C2W4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2019 v.23(29) | SP | 3% | 2029-03-16 | EUR 250m |
| DE000DP9BG09 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3236 v.26(27/29) | SP | 3% | 2029-03-23 | EUR 125m |
| DE000DJ9AHQ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2545 v.24(27/29) | SP | 3.68% | 2029-03-15 | EUR 30m |
DE000DJ9ATJ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2872 v.25(29)
DE000DJ9AGR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2513 24(29)
DE000DDA0Q53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1106v.19(24/29)
DE000DG4T5C5DZ Bank 29
DE000DP9BF34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3207 v.26(29)
DE000DW6C2W4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2019 v.23(29)
DE000DP9BG09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3236 v.26(27/29)
DE000DJ9AHQ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2545 v.24(27/29)