DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2572 v.24(25/32)
Senior PreferredDE000DJ9AJH2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2032-05-03 · 5.7y
First trade date2024-05-06
Nominal per unitEUR 1,000
CFIDTFUGB
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
3,190
Peer median coupon
2.9%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WDG9 | Deutsche Bank | Deutsche Bank 32 | 3.2% | 2032-04-28 | EUR 57m |
| DE000HLB56D1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04q/24 IHS 24(25/32) | 3.2% | 2032-04-26 | EUR 4m |
| DE000DB9WDS4 | Deutsche Bank | Deutsche Bank 32 | 3.2% | 2032-05-12 | EUR 500m |
| DE000LB51D33 | LBBW | LBBW Festzins 32 | 3.2% | 2032-04-23 | EUR 300m |
| DE000BLB9W77 | BayernLB | BLB Festzins 32 | 3.2% | 2032-04-08 | EUR 10m |
| DE000HLB5634 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05p/24 IHS 24(25/32) | 3.2% | 2032-05-31 | EUR 3m |
DE000DB9WDG9Deutsche Bank
DE000HLB56D1Helaba
DE000DB9WDS4Deutsche Bank
DE000LB51D33LBBW
DE000BLB9W77BayernLB
DE000HLB5634Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHE3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3249 v.26(32) | SP | Not disclosed | 2032-05-04 | EUR 15m |
| DE000DP9BJA7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3280 v.26(32) | SP | 3.14% | 2032-04-30 | EUR 10m |
| DE000DJ9AVT2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2949 v.25(26/32) | SP | 3.125% | 2032-05-12 | EUR 30m |
| DE000DP9BH16 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3271 26(32) | SP | 2.55% | 2032-04-23 | EUR 10m |
| DE000DJ9AS25 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2857 v.25(32) | SP | Not disclosed | 2032-04-23 | EUR 25m |
| DE000DJ9AJ42 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2586 v.24(32) | SP | 2.85% | 2032-05-17 | EUR 250m |
| DE000DJ9AH85 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2560 v.24(32) | SP | 2.9% | 2032-04-19 | EUR 250m |
| DE000DP9BHU9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3264 v.26(32) | SP | 2.7% | 2032-05-19 | EUR 75m |
DE000DP9BHE3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3249 v.26(32)
DE000DP9BJA7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3280 v.26(32)
DE000DJ9AVT2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2949 v.25(26/32)
DE000DP9BH16DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3271 26(32)
DE000DJ9AS25DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2857 v.25(32)
DE000DJ9AJ42DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2586 v.24(32)
DE000DJ9AH85DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2560 v.24(32)
DE000DP9BHU9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3264 v.26(32)