DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2706 v.24(26/33)
Senior PreferredDE000DJ9ANL6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.51%
Interest typeFixed rate
Maturity date2033-08-26 · 7.0y
First trade date2024-08-27
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAA
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
2,466
Peer median coupon
3.05%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A4DFUD5 | Deutsche Bank | Deutsche Bank AG EO-Notes v.2025(2033) | 3.51% | 2033-05-30 | EUR 10m |
| DE000LB4YAW9 | LBBW | LBBW Festzins 34 | 3.51% | 2034-07-03 | EUR 24m |
| DE000LB63WC8 | LBBW | LBBW Festzins 35 | 3.51% | 2035-06-22 | EUR 200m |
| DE000HLB45J1 | Helaba | HESLAN 3.514 03/13/35 | 3.514% | 2035-03-13 | EUR 100m |
| DE000BLB9YQ8 | BayernLB | BAY.LDSBK.MTI 24/33 | 3.515% | 2033-08-08 | EUR 100m |
| XS3358268251 | Handelsbanken | Svenska Handelsbanken AB EO-Preferred Med.-T.Nts 26(33) | 3.5% | 2033-04-29 | EUR 1,000m |
DE000A4DFUD5Deutsche Bank
DE000LB4YAW9LBBW
DE000LB63WC8LBBW
DE000HLB45J1Helaba
DE000BLB9YQ8BayernLB
XS3358268251Handelsbanken
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ANM4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2707 v.24(27/33) | SP | 3.42% | 2033-08-26 | EUR 40m |
| DE000DFK0C87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1468 v.20(23/33) | SP | 0.7% | 2033-08-24 | EUR 50m |
| DE000DJ9AYW0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3052 v.25(28/33) | SP | 3.2% | 2033-08-29 | EUR 50m |
| DE000DJ9ANQ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2710 v.24(28/33) | SP | 3.34% | 2033-08-29 | EUR 40m |
| DE000DJ9ANJ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2704 v.24(33) | SP | 3% | 2033-08-23 | EUR 10m |
| DE000DW6C8V3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2217 v.23(28/33) | SP | 4.61% | 2033-08-29 | EUR 10m |
| DE000DW6C8K6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2207 v.23(33) | SP | 4.56% | 2033-08-31 | EUR 70m |
| DE000DJ9AYD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3035 v.25(26/33) | SP | 2.7% | 2033-09-02 | EUR 75m |
DE000DJ9ANM4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2707 v.24(27/33)
DE000DFK0C87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1468 v.20(23/33)
DE000DJ9AYW0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3052 v.25(28/33)
DE000DJ9ANQ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2710 v.24(28/33)
DE000DJ9ANJ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2704 v.24(33)
DE000DW6C8V3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2217 v.23(28/33)
DE000DW6C8K6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2207 v.23(33)
DE000DJ9AYD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3035 v.25(26/33)