DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2629 v.24(34)
Senior PreferredDE000DJ9AK98
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2034-05-29 · 7.8y
First trade date2024-05-30
Nominal per unitEUR 100,000
CFIDTFUFB
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
2,164
Peer median coupon
3.146%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5WY09 | LBBW | LBBW Festzins 34 | 3.15% | 2034-06-05 | EUR 24m |
| DE000NLB5EV4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(34) | 3.15% | 2034-06-22 | EUR 50m |
| DE000LB429Q2 | LBBW | LBBW Festzins 34 | 3.15% | 2034-03-27 | EUR 450m |
| DE000HEL0UT0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03v/26 IHS 26(34) | 3.15% | 2034-03-06 | EUR 100m |
| DE000DK013T7 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7881 v.26(34) | 3.15% | 2034-02-06 | EUR 20m |
| DE000HLB59V7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09g/24 IHS 24(25/34) | 3.15% | 2034-09-19 | EUR 4m |
DE000LB5WY09LBBW
DE000NLB5EV4NORD/LB
DE000LB429Q2LBBW
DE000HEL0UT0Helaba
DE000DK013T7DekaBank
DE000HLB59V7Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DP9BJ14 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34) | SP | Not disclosed | 2034-05-18 | EUR 25m |
| DE000DJ9AJ59 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2587 v.24(34) | SP | 2.9% | 2034-05-17 | EUR 250m |
| 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 |
| DE000DJ9AWD4 | DZBK 3.01 05/15/34 | SP | 3.01% | 2034-05-15 | EUR 25m |
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)
DE000DP9BJ14DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34)
DE000DJ9AJ59DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2587 v.24(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
DE000DJ9AWD4DZBK 3.01 05/15/34