DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2675 v.24(34)
Senior PreferredDE000DJ9AMN4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.9%
Interest typeFixed rate
Maturity date2034-08-21 · 8.0y
First trade date2024-08-22
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
2,095
Peer median coupon
3.17%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5C5Z8 | LBBW | LBBW Festzins 34 | 2.9% | 2034-10-02 | EUR 300m |
| DE000LB5CXG7 | LBBW | LBBW Festzins 34 | 2.9% | 2034-10-09 | EUR 300m |
| FR001400UOA8 | BNP Paribas | BNPParibas 2 9% 27 12 2034 | 2.9% | 2034-12-27 | EUR 5m |
| DE000NLB4795 | NORD/LB | NDB 2.9 01/08/35 | 2.9% | 2035-01-08 | EUR 20m |
| DE000HEL0CJ9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01j/25 IHS 25(35) | 2.9% | 2035-01-15 | EUR 3m |
| XS3032929930 | Deutsche Bank | DEUTSCHE BNK GREEN 2,90% 30/5/33 | 2.9% | 2033-05-30 | EUR 44m |
DE000LB5C5Z8LBBW
DE000LB5CXG7LBBW
FR001400UOA8BNP Paribas
DE000NLB4795NORD/LB
DE000HEL0CJ9Helaba
XS3032929930Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AM13 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2687 v.24(26/34) | SP | 3.75% | 2034-08-21 | EUR 50m |
| 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 |
DE000DJ9AM13DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2687 v.24(26/34)
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)