DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2762 v.24(26/34)
Senior PreferredDE000DJ9AP93
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.51%
Interest typeFixed rate
Maturity date2034-10-23 · 8.2y
First trade date2024-10-24
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
2,025
Peer median coupon
3.2%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4YAW9 | LBBW | LBBW Festzins 34 | 3.51% | 2034-07-03 | EUR 24m |
| DE000LB63WC8 | LBBW | LBBW Festzins 35 | 3.51% | 2035-06-22 | EUR 200m |
| DE000A4DFUD5 | Deutsche Bank | Deutsche Bank AG EO-Notes v.2025(2033) | 3.51% | 2033-05-30 | EUR 10m |
| 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 |
| DE000HLB4454 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(34) | 3.5% | 2034-10-16 | EUR 100m |
DE000LB4YAW9LBBW
DE000LB63WC8LBBW
DE000A4DFUD5Deutsche Bank
DE000HLB45J1Helaba
DE000BLB9YQ8BayernLB
DE000HLB4454Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0UP6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1206 v.19(23/34) | SP | 0.87% | 2034-10-23 | EUR 10m |
| DE000DFK0DC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1472 v.20(26/34) | SP | 0.7% | 2034-10-19 | EUR 10m |
| DE000DJ9AN46 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2724 v.24(34) | SP | 2.55% | 2034-10-17 | 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 |
| DE000DDA0TY0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1092 v.19(20/34) | SP | 0.7% | 2034-10-16 | EUR 25m |
| DE000DJ9AP44 | DZBK 2.45 11/06/34 | SP | 2.45% | 2034-11-06 | EUR 20m |
DE000DDA0UP6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1206 v.19(23/34)
DE000DFK0DC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1472 v.20(26/34)
DE000DJ9AN46DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2724 v.24(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)
DE000DDA0TY0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1092 v.19(20/34)
DE000DJ9AP44DZBK 2.45 11/06/34