DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2783 v.24(28/34)
Senior PreferredDE000DJ9AQW6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.26%
Interest typeFixed rate
Maturity date2034-11-08 · 8.2y
First trade date2024-11-11
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
2,005
Peer median coupon
3.2%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W423 | LBBW | LBBW 3.26 09/12/34 | 3.26% | 2034-09-12 | EUR 100m |
| DE000LB5P5M1 | LBBW | LBBW Festzins 35 | 3.26% | 2035-02-21 | EUR 300m |
| DE000BLB9VT8 | BayernLB | BLB Festzins 34 | 3.26% | 2034-01-18 | EUR 30m |
| DE000HLB4462 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(32) | 3.263% | 2032-11-08 | EUR 100m |
| DE000NLB46V2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.25% | 2034-11-01 | EUR 20m |
| DE000NLB47J5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.25% | 2034-11-29 | EUR 20m |
DE000LB4W423LBBW
DE000LB5P5M1LBBW
DE000BLB9VT8BayernLB
DE000HLB4462Helaba
DE000NLB46V2NORD/LB
DE000NLB47J5NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DJ9AQZ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2786 v.24(34) | SP | Not disclosed | 2034-11-14 | EUR 30m |
| DE000DJ9APW8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2756 v.24(26/34) | SP | 3.6% | 2034-10-30 | EUR 50m |
| DE000DJ9AQB0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2764 v.24(34) | SP | 2.61% | 2034-10-30 | EUR 10m |
| DE000DDA0UE0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1197v.19(20/34) | SP | 1% | 2034-10-30 | EUR 50m |
| DE000DDA0UC4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1195v.19(20/34) | SP | 0.75% | 2034-11-20 | EUR 15m |
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)
DE000DJ9AQZ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2786 v.24(34)
DE000DJ9APW8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2756 v.24(26/34)
DE000DJ9AQB0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2764 v.24(34)
DE000DDA0UE0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1197v.19(20/34)
DE000DDA0UC4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1195v.19(20/34)