DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2705 v.24(34)
Senior PreferredDE000DJ9ANK8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 65m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2034-08-23 · 8.0y
First trade date2024-08-26
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
2,096
Peer median coupon
3.165%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB58Y3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08h/24 IHS 24(34) | 3% | 2034-08-08 | EUR 7m |
| DE000LB5AJV9 | LBBW | LBBW Festzins 34 | 3% | 2034-09-11 | EUR 300m |
| DE000BYL0D06 | BayernLB | BLB Festzins 34 | 3% | 2034-07-31 | EUR 5m |
| DE000BLB9Y26 | BayernLB | BLB Festzins 34 | 3% | 2034-09-25 | EUR 50m |
| AT0000A3ETY6 | Erste Group | ERSTBK 3 10/02/34 | 3% | 2034-10-02 | EUR 50m |
| DE000HLB44Z0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10h/24 IHS 24(29/34) | 3% | 2034-10-09 | EUR 9m |
DE000HLB58Y3Helaba
DE000LB5AJV9LBBW
DE000BYL0D06BayernLB
DE000BLB9Y26BayernLB
AT0000A3ETY6Erste Group
DE000HLB44Z0Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CXS5 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1846 v.22(34) | SP | 4.77% | 2034-08-22 | EUR 11m |
| DE000DJ9AMN4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2675 v.24(34) | SP | 2.9% | 2034-08-21 | EUR 100m |
| 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 |
| 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 |
| DE000DDA0TA0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1160 v.19(20/34) | SP | 0.5% | 2034-08-30 | EUR 50m |
DE000DW6CXS5DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1846 v.22(34)
DE000DJ9AMN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2675 v.24(34)
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)
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)
DE000DDA0TA0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1160 v.19(20/34)