DZBK 3.28 04/17/34
Senior PreferredDE000DJ9AJW1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.28%
Interest typeFixed rate
Maturity date2034-04-17 · 7.7y
First trade date2024-04-18
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
2,197
Peer median coupon
3.12%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB53VX7 | LBBW | LBBW Festzins 34 | 3.28% | 2034-05-02 | EUR 24m |
| DE000LB4W621 | LBBW | LBBW Festzins 35 | 3.28% | 2035-01-08 | EUR 24m |
| DE000A460CU0 | Deutsche Bank | Deutsche Bank AG Festzinsanl. v.2025(2034) | 3.282% | 2034-10-27 | EUR 10m |
| DE000NLB5321 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(32) | 3.275% | 2032-05-12 | EUR 20m |
| DE000HLB4470 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(33) | 3.27% | 2033-11-18 | EUR 100m |
| DE000BYL0HX1 | BayernLB | BLB Festzins 36 | 3.27% | 2036-03-24 | EUR 10m |
DE000LB53VX7LBBW
DE000LB4W621LBBW
DE000A460CU0Deutsche Bank
DE000NLB5321NORD/LB
DE000HLB4470Helaba
DE000BYL0HX1BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AH02 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2552 v.24(34) | SP | 3% | 2034-04-17 | EUR 250m |
| DE000DJ9AJ67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.22594v.24(27/34) | SP | 3.87% | 2034-04-26 | EUR 50m |
| DE000DJ9AKA5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2598 v.24(34) | SP | Not disclosed | 2034-04-26 | EUR 50m |
| DE000DJ9AJD1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2468 v.24(34) | SP | Not disclosed | 2034-04-04 | 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 |
| DE000DJ9AU39 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2924 v.25(26/34) | SP | 3% | 2034-05-02 | EUR 75m |
| DE000DP9BHB9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34) | SP | 3.05% | 2034-05-04 | EUR 75m |
| DE000DP9BH24 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34) | SP | 3.39% | 2034-05-04 | EUR 50m |
DE000DJ9AH02DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2552 v.24(34)
DE000DJ9AJ67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.22594v.24(27/34)
DE000DJ9AKA5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2598 v.24(34)
DE000DJ9AJD1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2468 v.24(34)
DE000DP9BGG0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3220 v.26(27/34)
DE000DJ9AU39DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2924 v.25(26/34)
DE000DP9BHB9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34)
DE000DP9BH24DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34)