DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2724 v.24(34)
Senior PreferredDE000DJ9AN46
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.55%
Interest typeFixed rate
Maturity date2034-10-17 · 8.2y
First trade date2024-10-18
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
2,032
Peer median coupon
3.2%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4TJD0 | LBBW | LBBW Festzins 34 | 2.55% | 2034-02-22 | EUR 450m |
| DE000LB2BWX3 | LBBW | LBBW Festzins 33 | 2.53% | 2033-08-26 | EUR 24m |
| DE000HEL0B64 | Helaba | Lb.Hessen-Thüringen GZ Car.12a/24/Tilg.anl.24(25-34) | 2.6% | 2034-12-20 | EUR 918,000 |
| XS1295345919 | ABN AMRO | ABNANV 2 1/2 10/01/35 | 2.5% | 2035-10-01 | EUR 26m |
| DE000NLB3YG8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(28/33) | 2.6% | 2033-07-13 | EUR 20m |
| DE000DB7XKV5 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2015(2025/2035) | 2.48% | 2035-12-10 | EUR 33m |
DE000LB4TJD0LBBW
DE000LB2BWX3LBBW
DE000HEL0B64Helaba
XS1295345919ABN AMRO
DE000NLB3YG8NORD/LB
DE000DB7XKV5Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0TY0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1092 v.19(20/34) | SP | 0.7% | 2034-10-16 | EUR 25m |
| DE000DFK0DC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1472 v.20(26/34) | SP | 0.7% | 2034-10-19 | EUR 10m |
| DE000DJ9AP93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2762 v.24(26/34) | SP | 3.51% | 2034-10-23 | EUR 100m |
| DE000DDA0UP6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1206 v.19(23/34) | SP | 0.87% | 2034-10-23 | EUR 10m |
| DE000DJ9APU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2747 v.24(26/34) | SP | 3.25% | 2034-10-09 | EUR 50m |
| DE000DDA0T19 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1184v.19(20/34) | SP | 0.75% | 2034-10-09 | EUR 50m |
| DE000DJ9AQB0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2764 v.24(34) | SP | 2.61% | 2034-10-30 | EUR 10m |
| DE000DJ9APW8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2756 v.24(26/34) | SP | 3.6% | 2034-10-30 | EUR 50m |
DE000DDA0TY0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1092 v.19(20/34)
DE000DFK0DC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1472 v.20(26/34)
DE000DJ9AP93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2762 v.24(26/34)
DE000DDA0UP6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1206 v.19(23/34)
DE000DJ9APU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2747 v.24(26/34)
DE000DDA0T19DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1184v.19(20/34)
DE000DJ9AQB0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2764 v.24(34)
DE000DJ9APW8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2756 v.24(26/34)