DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2687 v.24(26/34)
Senior PreferredDE000DJ9AM13
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2034-08-21 · 8.0y
First trade date2024-08-22
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
2,095
Peer median coupon
3.17%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400PO58 | La Banque Postale | LBP3.75%16AUG34 | 3.75% | 2034-08-16 | EUR 750m |
| DE000NLB44A1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.75% | 2034-07-05 | EUR 20m |
| FRSG000307N9 | Société Générale | SOCIETEGENER FX MAY34 CALL EUR | 3.75% | 2034-05-02 | EUR 30m |
| DE000NLB4068 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.75% | 2034-04-26 | EUR 20m |
| DE000BYL0B99 | BayernLB | BAY.LDSBK.MTI 25/34 | 3.75% | 2034-03-17 | EUR 100m |
| DE000BLB9WC2 | BayernLB | BLB Festzins 34 | 3.75% | 2034-02-13 | EUR 5m |
FR001400PO58La Banque Postale
DE000NLB44A1NORD/LB
FRSG000307N9Société Générale
DE000NLB4068NORD/LB
DE000BYL0B99BayernLB
DE000BLB9WC2BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AMN4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2675 v.24(34) | SP | 2.9% | 2034-08-21 | EUR 100m |
| DE000DJ9AM21 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2688 v.24(34) | SP | Not disclosed | 2034-08-21 | EUR 30m |
| DE000DDA0S02 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1152v.19(20/34) | SP | 0.6% | 2034-08-21 | EUR 15m |
| DE000DW6CXS5 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1846 v.22(34) | SP | 4.77% | 2034-08-22 | EUR 11m |
| DE000DJ9ANK8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2705 v.24(34) | SP | 3% | 2034-08-23 | EUR 65m |
| DE000DJ9ANB7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2697 v.24(29/34) | SP | 3.28% | 2034-08-15 | EUR 50m |
| DE000DDA0TC6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1161v.19(23/34) | SP | 0.45% | 2034-08-28 | EUR 25m |
| DE000DW6C8G4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2204 v.23(34) | SP | 3.94% | 2034-08-30 | EUR 10m |
DE000DJ9AMN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2675 v.24(34)
DE000DJ9AM21DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2688 v.24(34)
DE000DDA0S02DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1152v.19(20/34)
DE000DW6CXS5DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1846 v.22(34)
DE000DJ9ANK8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2705 v.24(34)
DE000DJ9ANB7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2697 v.24(29/34)
DE000DDA0TC6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1161v.19(23/34)
DE000DW6C8G4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2204 v.23(34)