DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2784 v.24(29/34)
Senior PreferredDE000DJ9AQX4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.2%
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
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9ZP7 | BayernLB | BLB Festzins 34 | 3.2% | 2034-11-06 | EUR 50m |
| FRCASA010522 | Crédit Agricole | CASA3.2%29OCT34 | 3.2% | 2034-10-29 | EUR 150m |
| DE000LB5JDW1 | LBBW | LBBW Festzins 34 | 3.2% | 2034-12-18 | EUR 300m |
| DE000LB5JRK6 | LBBW | LBBW Festzins 35 | 3.2% | 2035-02-08 | EUR 300m |
| DE000HEL0D39 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02w/25 IHS 25(35) | 3.2% | 2035-02-27 | EUR 100m |
| DE000NLB55E9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(34) | 3.2% | 2034-07-07 | EUR 20m |
DE000BLB9ZP7BayernLB
FRCASA010522Crédit Agricole
DE000LB5JDW1LBBW
DE000LB5JRK6LBBW
DE000HEL0D39Helaba
DE000NLB55E9NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQW6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2783 v.24(28/34) | SP | 3.26% | 2034-11-08 | EUR 50m |
| 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 |
DE000DJ9AQW6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2783 v.24(28/34)
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)