DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2665 v.24(32)
Senior PreferredDE000DJ9AMC7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.08%
Interest typeFixed rate
Maturity date2032-07-02 · 5.9y
First trade date2024-07-03
Nominal per unitEUR 100,000
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
3,109
Peer median coupon
2.91%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB3RHK5 | LBBW | LBBW 3.08 04/14/33 | 3.08% | 2033-04-14 | EUR 24m |
| DE000LB5A2S2 | LBBW | LBBW Festzins 31 | 3.08% | 2031-08-07 | EUR 24m |
| FR00140114K9 | Crédit Agricole | CDTAGRICOLES FX 3.083% JAN32 CALL EUR | 3.083% | 2032-01-08 | EUR 1,000m |
| DE000BYL0AQ0 | BayernLB | BAY.LDSBK.MTI 24/32 | 3.09% | 2032-12-20 | EUR 100m |
| DE000DK012V5 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7849 v.24(30) | 3.09% | 2030-11-07 | EUR 20m |
| DE000BLB9Y59 | BayernLB | BYLAN 3.065 09/20/32 | 3.065% | 2032-09-20 | EUR 100m |
DE000LB3RHK5LBBW
DE000LB5A2S2LBBW
FR00140114K9Crédit Agricole
DE000BYL0AQ0BayernLB
DE000DK012V5DekaBank
DE000BLB9Y59BayernLB
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 |
| DE000DJ9ALD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2632 v.24(25/32) | SP | 3.2% | 2032-07-02 | EUR 100m |
| 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)
DE000DJ9ALD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2632 v.24(25/32)
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)