DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2770 v.24(34)
Senior PreferredDE000DJ9AQH7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.65%
Interest typeFixed rate
Maturity date2034-11-22 · 8.3y
First trade date2024-11-25
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
2,004
Peer median coupon
3.2%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB446D4 | LBBW | LBBW Festzins 34 | 2.65% | 2034-04-17 | EUR 450m |
| DE000LB5CXA0 | LBBW | LBBW Festzins 33 | 2.65% | 2033-10-10 | EUR 300m |
| DE000A1RE4L8 | Aareal Bank | ATLXH 2.658 05/13/33 MTN | 2.658% | 2033-05-13 | EUR 50m |
| DE000MHB9080 | Münchener Hypothekenbank | MUNHYP 2.6675 05/02/33 | 2.667% | 2033-05-02 | EUR 50m |
| XS2744491874 | NWB Bank | NedWaterBank 2 625% 10 01 2034 | 2.625% | 2034-01-10 | EUR 1,250m |
| DE000HEL0B64 | Helaba | Lb.Hessen-Thüringen GZ Car.12a/24/Tilg.anl.24(25-34) | 2.6% | 2034-12-20 | EUR 918,000 |
DE000LB446D4LBBW
DE000LB5CXA0LBBW
DE000A1RE4L8Aareal Bank
DE000MHB9080Münchener Hypothekenbank
XS2744491874NWB Bank
DE000HEL0B64Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0UC4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1195v.19(20/34) | SP | 0.75% | 2034-11-20 | EUR 15m |
| DE000DJ9ARE2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2801 v.24(34) | SP | Not disclosed | 2034-11-27 | 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 |
| DE000DJ9ARC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2799 v.24(26/34) | SP | 3.4% | 2034-12-04 | EUR 30m |
| DE000DJ9AQW6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2783 v.24(28/34) | SP | 3.26% | 2034-11-08 | EUR 50m |
| DE000DJ9AQX4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2784 v.24(29/34) | SP | 3.2% | 2034-11-08 | EUR 75m |
| DE000DJ9AP44 | DZBK 2.45 11/06/34 | SP | 2.45% | 2034-11-06 | EUR 20m |
| DE000DDA0UL5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1203 v.19(20/34) | SP | 0.8% | 2034-11-06 | EUR 20m |
DE000DDA0UC4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1195v.19(20/34)
DE000DJ9ARE2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2801 v.24(34)
DE000DJ9AQZ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2786 v.24(34)
DE000DJ9ARC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2799 v.24(26/34)
DE000DJ9AQW6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2783 v.24(28/34)
DE000DJ9AQX4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2784 v.24(29/34)
DE000DJ9AP44DZBK 2.45 11/06/34
DE000DDA0UL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1203 v.19(20/34)