DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2710 v.24(28/33)
Senior PreferredDE000DJ9ANQ5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon3.34%
Interest typeFixed rate
Maturity date2033-08-29 · 7.1y
First trade date2024-08-30
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
2,463
Peer median coupon
3.05%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB67QH0 | LBBW | LBBW Festzins 33 | 3.34% | 2033-08-05 | EUR 24m |
| XS2565026239 | Morgan Stanley Europe | MorgStanEurop 3 34% 14 10 2032 | 3.34% | 2032-10-14 | EUR 10m |
| DE000LB53VY5 | LBBW | LBBW Festzins 35 | 3.34% | 2035-05-02 | EUR 24m |
| FR001400Z156 | Crédit Agricole | CASA3.340%16OCT31 | 3.34% | 2031-10-16 | EUR 1,000m |
| DE000HEL4AS6 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(34) | 3.345% | 2034-07-24 | EUR 100m |
| DE000HLB4488 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(34) | 3.335% | 2034-11-20 | EUR 100m |
DE000LB67QH0LBBW
XS2565026239Morgan Stanley Europe
DE000LB53VY5LBBW
FR001400Z156Crédit Agricole
DE000HEL4AS6Helaba
DE000HLB4488Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYW0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3052 v.25(28/33) | SP | 3.2% | 2033-08-29 | EUR 50m |
| 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 |
| DE000DJ9ANL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2706 v.24(26/33) | SP | 3.51% | 2033-08-26 | EUR 100m |
| DE000DJ9ANM4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2707 v.24(27/33) | SP | 3.42% | 2033-08-26 | EUR 40m |
| DE000DJ9AYD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3035 v.25(26/33) | SP | 2.7% | 2033-09-02 | EUR 75m |
| DE000DFK0C87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1468 v.20(23/33) | SP | 0.7% | 2033-08-24 | EUR 50m |
| DE000DJ9ANJ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2704 v.24(33) | SP | 3% | 2033-08-23 | EUR 10m |
DE000DJ9AYW0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3052 v.25(28/33)
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)
DE000DJ9ANL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2706 v.24(26/33)
DE000DJ9ANM4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2707 v.24(27/33)
DE000DJ9AYD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3035 v.25(26/33)
DE000DFK0C87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1468 v.20(23/33)
DE000DJ9ANJ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2704 v.24(33)