DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2632 v.24(25/32)
Senior PreferredDE000DJ9ALD7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2032-07-02 · 5.9y
First trade date2024-07-02
Nominal per unitEUR 1,000
CFIDTFUGB
Reference venue (MIC)FRAB
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
3,109
Peer median coupon
2.91%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0XH9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07i/26 IHS 26(32) | 3.2% | 2032-07-02 | EUR 7m |
| DE000NLB5453 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(32) | 3.2% | 2032-07-07 | EUR 20m |
| DE000BYL0DK7 | BayernLB | BLB Festzins 32 | 3.2% | 2032-07-07 | EUR 15m |
| IT0005658379 | Intesa Sanpaolo | ISP FX 3.2% JUL32 EUR | 3.2% | 2032-07-10 | EUR 8m |
| DE000NLB5396 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(32) | 3.2% | 2032-06-15 | EUR 20m |
| DE000HLB5634 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05p/24 IHS 24(25/32) | 3.2% | 2032-05-31 | EUR 3m |
DE000HEL0XH9Helaba
DE000NLB5453NORD/LB
DE000BYL0DK7BayernLB
IT0005658379Intesa Sanpaolo
DE000NLB5396NORD/LB
DE000HLB5634Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJZ4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3302 v.26(32) | SP | Not disclosed | 2032-07-02 | EUR 15m |
| DE000DJ9AMC7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2665 v.24(32) | SP | 3.08% | 2032-07-02 | EUR 10m |
| DE000DDA0SV8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1149 v.19(20/32) | SP | 0.75% | 2032-07-05 | EUR 25m |
| DE000DW6C557 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2127 v.23(32) | SP | 4.28% | 2032-06-28 | EUR 80m |
| DE000DFK0BG1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1408 v.20(24/32) | SP | 1.06% | 2032-06-24 | EUR 25m |
| DE000DP9BKH0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3319 v.26(32) | SP | 2.8% | 2032-07-16 | EUR 50m |
| DE000DP9BLM8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3357 v.26(27/32) | SP | 3.52% | 2032-07-16 | EUR 75m |
| DE000DJ9AK49 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2619 v.24(32) | SP | 2.77% | 2032-06-18 | EUR 100m |
DE000DP9BJZ4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3302 v.26(32)
DE000DJ9AMC7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2665 v.24(32)
DE000DDA0SV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1149 v.19(20/32)
DE000DW6C557DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2127 v.23(32)
DE000DFK0BG1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1408 v.20(24/32)
DE000DP9BKH0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3319 v.26(32)
DE000DP9BLM8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3357 v.26(27/32)
DE000DJ9AK49DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2619 v.24(32)