DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2682 v.24(25/32)
Senior PreferredDE000DJ9AMW5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2032-09-03 · 6.1y
First trade date2024-09-04
Nominal per unitEUR 1,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues3
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
3,018
Peer median coupon
2.96%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005720153 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR 6Y | 3.1% | 2032-07-07 | EUR 5m |
| DE000NLB3YM6 | NORD/LB | NDB 3.1 06/28/32 | 3.1% | 2032-06-28 | EUR 10m |
| DE000LB49MC8 | LBBW | LBBW Festzins 32 | 3.1% | 2032-06-18 | EUR 300m |
| DE000LB56EK3 | LBBW | LBBW Festzins 32 | 3.1% | 2032-06-16 | EUR 300m |
| DE000NLB56E7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(32) | 3.1% | 2032-06-10 | EUR 50m |
| AT0000A3DNW5 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(33) 1925 | 3.1% | 2033-01-17 | EUR 50m |
IT0005720153UniCredit
DE000NLB3YM6NORD/LB
DE000LB49MC8LBBW
DE000LB56EK3LBBW
DE000NLB56E7NORD/LB
AT0000A3DNW5Erste Group
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|---|---|---|---|---|---|
| DE000DW6CX97 | DBANK 5.28 07/09/32 | SP | 5.28% | 2032-09-07 | EUR 10m |
| DE000DJ9AZC9 | DZBK Float 09/10/32 | SP | Not disclosed | 2032-09-10 | EUR 75m |
| DE000DW6CXV9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1849 v.22(32) | SP | 4.65% | 2032-08-24 | EUR 17m |
| DE000DW6C839 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2225 v.23(32) | SP | Not disclosed | 2032-09-14 | EUR 30m |
| DE000DFK0DQ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1482 v.20(23/32) | SP | 0.6% | 2032-09-14 | EUR 50m |
| DE000DW6CXM8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1841 v.22(32) | SP | Not disclosed | 2032-08-19 | EUR 20m |
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| DE000DW6CYJ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1872 v.22(32) | SP | 2.995% | 2032-09-20 | EUR 10m |
DE000DW6CX97DBANK 5.28 07/09/32
DE000DJ9AZC9DZBK Float 09/10/32
DE000DW6CXV9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1849 v.22(32)
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DE000DFK0DQ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1482 v.20(23/32)
DE000DW6CXM8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1841 v.22(32)
DE000DW6CXN6DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1842 v.22(32)
DE000DW6CYJ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1872 v.22(32)