DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2577 v.24(30/34)
Senior PreferredDE000DJ9AJN0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.48%
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
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0J99 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.24(34) | 3.48% | 2034-06-26 | EUR 5m |
| DE000LB4XCN6 | LBBW | LBBW Festzins 35 | 3.485% | 2035-11-12 | EUR 24m |
| DE000HLB45C6 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(35) | 3.486% | 2035-01-24 | EUR 100m |
| XS3333127861 | Municipality Finance | MUNIFIN 25M EUR 2034 | 3.473% | 2034-04-01 | EUR 25m |
| XS3333150764 | Municipality Finance | MUNIFIN 25M EUR 2034 2 | 3.473% | 2034-04-01 | EUR 25m |
| DE000HEL4AF3 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(34) | 3.49% | 2034-09-25 | EUR 100m |
DE000BHY0J99LBBW
DE000LB4XCN6LBBW
DE000HLB45C6Helaba
XS3333127861Municipality Finance
XS3333150764Municipality Finance
DE000HEL4AF3Helaba
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 |
| DE000DJ9AJE9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2569 v.24(27/34) | SP | 3.9% | 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)
DE000DJ9AJE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2569 v.24(27/34)
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)