DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2569 v.24(27/34)
Senior PreferredDE000DJ9AJE9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.9%
Interest typeFixed rate
Maturity date2034-03-28 · 7.6y
First trade date2024-04-02
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
2,199
Peer median coupon
3.11%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4YH4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.9% | 2034-01-19 | EUR 20m |
| DE000NLB4241 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.9% | 2034-06-07 | EUR 20m |
| DE000BLB9S81 | BayernLB | BLB Festzins 33 | 3.9% | 2033-01-26 | EUR 10m |
| DE000BLB9S40 | BayernLB | BLB Festzins 33 | 3.9% | 2033-01-19 | EUR 20m |
| AT0000A321D6 | Erste Group | ERSTBK 3.900 12/7/32 ERSTE GROUP | 3.9% | 2032-12-07 | EUR 100m |
| FRSG000304V9 | Société Générale | SOCIETEGENER FX JAN36 CALL EUR | 3.9% | 2036-01-22 | EUR 30m |
DE000NLB4YH4NORD/LB
DE000NLB4241NORD/LB
DE000BLB9S81BayernLB
DE000BLB9S40BayernLB
AT0000A321D6Erste Group
FRSG000304V9Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AJG4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2571 v.24(29/34) | SP | 3.65% | 2034-03-28 | EUR 50m |
| DE000DJ9AJF6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2570 v.24(28/34) | SP | 3.78% | 2034-03-28 | EUR 50m |
| DE000DJ9AJN0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2577 v.24(30/34) | SP | 3.48% | 2034-03-28 | EUR 50m |
| DE000DP9BG58 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3241 v.26(28/34) | SP | 3.44% | 2034-03-30 | EUR 50m |
| DE000DP9BGG0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3220 v.26(27/34) | SP | 2.6% | 2034-04-03 | EUR 30m |
| DE000DJ9AJD1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2468 v.24(34) | SP | Not disclosed | 2034-04-04 | EUR 50m |
| DE000DJ9AGP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2511 v.24(34) | SP | 3.25% | 2034-03-20 | EUR 200m |
| DE000DP9BGM8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3225 v.26(28/34) | SP | 3.02% | 2034-03-13 | EUR 30m |
DE000DJ9AJG4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2571 v.24(29/34)
DE000DJ9AJF6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2570 v.24(28/34)
DE000DJ9AJN0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2577 v.24(30/34)
DE000DP9BG58DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3241 v.26(28/34)
DE000DP9BGG0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3220 v.26(27/34)
DE000DJ9AJD1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2468 v.24(34)
DE000DJ9AGP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2511 v.24(34)
DE000DP9BGM8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3225 v.26(28/34)