DZBK 2.45 11/06/34
Senior PreferredDE000DJ9AP44
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.45%
Interest typeFixed rate
Maturity date2034-11-06 · 8.2y
First trade date2024-11-06
Nominal per unitEUR 1,000
CFIDTFUFB
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
2,005
Peer median coupon
3.2%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1081590652 | Rabobank | CoopRabo 2 44% 25 06 2034 | 2.44% | 2034-06-25 | EUR 45m |
| XS1322967669 | Nordea | NORDEA BANK ABP Issue of 50000000 Callable 2.435% Fixed Rate Notes due 20 November 2035 | 2.435% | 2035-11-20 | EUR 50m |
| FR0013106135 | HSBC Continental Europe | HSBC2.435%FEB2017 | 2.435% | 2036-02-05 | EUR 30m |
| DE000DB7XKV5 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2015(2025/2035) | 2.48% | 2035-12-10 | EUR 33m |
| XS1334645063 | Nordea | NORDEA BANK ABP Issue of EUR 53,000,000 Callable 2.42% Fixed Rate Notes due 17 December 2035 | 2.42% | 2035-12-17 | EUR 53m |
| XS1295345919 | ABN AMRO | ABNANV 2 1/2 10/01/35 | 2.5% | 2035-10-01 | EUR 26m |
XS1081590652Rabobank
XS1322967669Nordea
FR0013106135HSBC Continental Europe
DE000DB7XKV5Deutsche Bank
XS1334645063Nordea
XS1295345919ABN AMRO
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0UL5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1203 v.19(20/34) | SP | 0.8% | 2034-11-06 | EUR 20m |
| DE000DJ9AQX4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2784 v.24(29/34) | SP | 3.2% | 2034-11-08 | EUR 75m |
| DE000DJ9AQW6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2783 v.24(28/34) | SP | 3.26% | 2034-11-08 | 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 |
| DE000DDA0UE0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1197v.19(20/34) | SP | 1% | 2034-10-30 | EUR 50m |
| DE000DJ9AQZ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2786 v.24(34) | SP | Not disclosed | 2034-11-14 | EUR 30m |
| DE000DJ9AP93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2762 v.24(26/34) | SP | 3.51% | 2034-10-23 | EUR 100m |
DE000DDA0UL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1203 v.19(20/34)
DE000DJ9AQX4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2784 v.24(29/34)
DE000DJ9AQW6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2783 v.24(28/34)
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)
DE000DDA0UE0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1197v.19(20/34)
DE000DJ9AQZ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2786 v.24(34)
DE000DJ9AP93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2762 v.24(26/34)