DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2693 v.24(34)
Senior PreferredDE000DJ9AM70
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.65%
Interest typeFixed rate
Maturity date2034-09-18 · 8.1y
First trade date2024-09-19
Nominal per unitEUR 1,000
CFIDTFUFB
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
2,069
Peer median coupon
3.17%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB446D4 | LBBW | LBBW Festzins 34 | 2.65% | 2034-04-17 | EUR 450m |
| DE000LB5CXA0 | LBBW | LBBW Festzins 33 | 2.65% | 2033-10-10 | EUR 300m |
| DE000A1RE4L8 | Aareal Bank | ATLXH 2.658 05/13/33 MTN | 2.658% | 2033-05-13 | EUR 50m |
| DE000MHB9080 | Münchener Hypothekenbank | MUNHYP 2.6675 05/02/33 | 2.667% | 2033-05-02 | EUR 50m |
| XS2744491874 | NWB Bank | NedWaterBank 2 625% 10 01 2034 | 2.625% | 2034-01-10 | EUR 1,250m |
| DE000BLB9Z33 | BayernLB | BLB Festzins 32 | 2.68% | 2032-11-08 | EUR 5m |
DE000LB446D4LBBW
DE000LB5CXA0LBBW
DE000A1RE4L8Aareal Bank
DE000MHB9080Münchener Hypothekenbank
XS2744491874NWB Bank
DE000BLB9Z33BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0S93 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1159v.19(20/34) | SP | 0.45% | 2034-09-18 | EUR 15m |
| DE000DJ9AY84 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3064 v.25(26/34) | SP | 3.38% | 2034-09-08 | EUR 50m |
| DE000DJ9AZP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3079 v.25(27/34) | SP | 3.25% | 2034-09-29 | EUR 50m |
| DE000DJ9AHR5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2546 v.24(34) | SP | 3.7% | 2034-09-29 | EUR 45m |
| DE000DJ9APN7 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2742 v.24(34) | SP | 4.315% | 2034-10-02 | EUR 15m |
| DE000DFK0G26 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34) | SP | 0.2% | 2034-10-02 | EUR 10m |
| DE000DDA0TG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1165 v.19(20/34) | SP | 0.7% | 2034-10-02 | EUR 30m |
| DE000DDA0TQ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1173 v.19(21/34) | SP | 0.9% | 2034-10-02 | EUR 50m |
DE000DDA0S93DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1159v.19(20/34)
DE000DJ9AY84DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3064 v.25(26/34)
DE000DJ9AZP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3079 v.25(27/34)
DE000DJ9AHR5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2546 v.24(34)
DE000DJ9APN7DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2742 v.24(34)
DE000DFK0G26DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34)
DE000DDA0TG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1165 v.19(20/34)
DE000DDA0TQ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1173 v.19(21/34)