DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2742 v.24(34)
Senior PreferredDE000DJ9APN7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon4.315%
Interest typeFixed rate
Maturity date2034-10-02 · 8.1y
First trade date2024-10-03
Nominal per unitEUR 100,000
CFIDTFUFB
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
2,046
Peer median coupon
3.2%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR00140193T4 | BNP Paribas | BNPParibas 4 304% 12 06 2036 | 4.304% | 2036-06-12 | EUR 10m |
| IT0005583593 | UniCredit | Fixed Coupon Callable Senior Preferred Bond | 4.3% | 2034-03-20 | EUR 14m |
| DE000NLB4XQ7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 4.3% | 2034-01-12 | EUR 20m |
| DE000NLB4V11 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.3% | 2033-11-14 | EUR 10m |
| DE000LB4NEU8 | LBBW | LBBW Festzins 33 | 4.3% | 2033-11-07 | EUR 24m |
| XS2823901322 | Banco Santander | OS BANCO SANTANDER, S.A. 24 4,340 05/2036 | 4.34% | 2036-05-27 | EUR 20m |
FR00140193T4BNP Paribas
IT0005583593UniCredit
DE000NLB4XQ7NORD/LB
DE000NLB4V11NORD/LB
DE000LB4NEU8LBBW
XS2823901322Banco Santander
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0G26 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34) | SP | 0.2% | 2034-10-02 | EUR 10m |
| DE000DDA0TK9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1168v.19(20/34) | SP | 0.95% | 2034-10-02 | EUR 50m |
| DE000DDA0TG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1165 v.19(20/34) | SP | 0.7% | 2034-10-02 | EUR 30m |
| DE000DDA0TQ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1173 v.19(21/34) | SP | 0.9% | 2034-10-02 | EUR 50m |
| DE000DJ9AZP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3079 v.25(27/34) | SP | 3.25% | 2034-09-29 | EUR 50m |
| DE000DJ9AHR5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2546 v.24(34) | SP | 3.7% | 2034-09-29 | EUR 45m |
| DE000DJ9APU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2747 v.24(26/34) | SP | 3.25% | 2034-10-09 | EUR 50m |
| DE000DDA0T19 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1184v.19(20/34) | SP | 0.75% | 2034-10-09 | EUR 50m |
DE000DFK0G26DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34)
DE000DDA0TK9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1168v.19(20/34)
DE000DDA0TG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1165 v.19(20/34)
DE000DDA0TQ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1173 v.19(21/34)
DE000DJ9AZP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3079 v.25(27/34)
DE000DJ9AHR5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2546 v.24(34)
DE000DJ9APU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2747 v.24(26/34)
DE000DDA0T19DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1184v.19(20/34)