DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2620 v.24(34)
Senior PreferredDE000DJ9AK56
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2034-06-19 · 7.9y
First trade date2024-06-19
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAV
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
2,137
Peer median coupon
3.15%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4RR89 | LBBW | LBBW Festzins 34 | 2.8% | 2034-03-15 | EUR 500m |
| XS2909725314 | Municipality Finance | MUNIFIN EUR 20M 10 34 | 2.8% | 2034-10-04 | EUR 20m |
| DE000LB5LJ92 | LBBW | LBBW Festzins 34 | 2.8% | 2034-02-28 | EUR 300m |
| DE000NLB5C47 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 2.8% | 2033-05-30 | EUR 20m |
| DE000HEL0RQ2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01r/26 IHS 26(33) | 2.8% | 2033-01-14 | EUR 2m |
| AT0000A3QFD3 | Erste Group | 2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008 | 2.8% | 2032-10-31 | EUR 500,000 |
DE000LB4RR89LBBW
XS2909725314Municipality Finance
DE000LB5LJ92LBBW
DE000NLB5C47NORD/LB
DE000HEL0RQ2Helaba
AT0000A3QFD3Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ADK9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2407 v.23(34) | SP | Not disclosed | 2034-06-22 | EUR 100m |
| DE000DP9BJ71 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3309 v.26(27/34) | SP | 3.7% | 2034-06-12 | EUR 25m |
| DE000DP9BKA5 | DZBK Float 06/12/34 | SP | Not disclosed | 2034-06-12 | EUR 25m |
| DE000DP9BJ97 | DZBK 3.265 06/12/34 | SP | 3.265% | 2034-06-12 | EUR 50m |
| DE000DFK0BR8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1417 v.20(23/34) | SP | 1% | 2034-07-07 | EUR 50m |
| DE000DJ9AK98 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2629 v.24(34) | SP | 3.15% | 2034-05-29 | EUR 25m |
| DE000DP9BH65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3276 v.26(27/34) | SP | 2.9% | 2034-05-26 | EUR 50m |
| DE000DJ9ALB1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34) | SP | 3.9% | 2034-05-24 | EUR 50m |
DE000DJ9ADK9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2407 v.23(34)
DE000DP9BJ71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3309 v.26(27/34)
DE000DP9BKA5DZBK Float 06/12/34
DE000DP9BJ97DZBK 3.265 06/12/34
DE000DFK0BR8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1417 v.20(23/34)
DE000DJ9AK98DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2629 v.24(34)
DE000DP9BH65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3276 v.26(27/34)
DE000DJ9ALB1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34)