DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2764 v.24(34)
Senior PreferredDE000DJ9AQB0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.61%
Interest typeFixed rate
Maturity date2034-10-30 · 8.2y
First trade date2024-10-31
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
2,019
Peer median coupon
3.2%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0B64 | Helaba | Lb.Hessen-Thüringen GZ Car.12a/24/Tilg.anl.24(25-34) | 2.6% | 2034-12-20 | EUR 918,000 |
| DE000NLB3YG8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(28/33) | 2.6% | 2033-07-13 | EUR 20m |
| DE000LB4V2G3 | LBBW | LBBW Festzins 33 | 2.6% | 2033-03-14 | EUR 450m |
| XS2744491874 | NWB Bank | NedWaterBank 2 625% 10 01 2034 | 2.625% | 2034-01-10 | EUR 1,250m |
| DE000LB446D4 | LBBW | LBBW Festzins 34 | 2.65% | 2034-04-17 | EUR 450m |
| DE000A1RE4L8 | Aareal Bank | ATLXH 2.658 05/13/33 MTN | 2.658% | 2033-05-13 | EUR 50m |
DE000HEL0B64Helaba
DE000NLB3YG8NORD/LB
DE000LB4V2G3LBBW
XS2744491874NWB Bank
DE000LB446D4LBBW
DE000A1RE4L8Aareal Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DJ9AP44 | DZBK 2.45 11/06/34 | SP | 2.45% | 2034-11-06 | EUR 20m |
| DE000DJ9AP93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2762 v.24(26/34) | SP | 3.51% | 2034-10-23 | EUR 100m |
| DE000DDA0UL5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1203 v.19(20/34) | SP | 0.8% | 2034-11-06 | EUR 20m |
| DE000DDA0UP6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1206 v.19(23/34) | SP | 0.87% | 2034-10-23 | EUR 10m |
| 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 |
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)
DE000DJ9AP44DZBK 2.45 11/06/34
DE000DJ9AP93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2762 v.24(26/34)
DE000DDA0UL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1203 v.19(20/34)
DE000DDA0UP6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1206 v.19(23/34)
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)