DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2814 v.24(25/34)
Senior PreferredDE000DJ9ART0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2034-12-27 · 8.4y
First trade date2024-12-30
Nominal per unitEUR 100,000
CFIDTFUGB
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
1,965
Peer median coupon
3.2%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5GG76 | LBBW | LBBW Festzins 34 | 3.3% | 2034-11-27 | EUR 300m |
| DE000NLB52N7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(35) | 3.3% | 2035-02-06 | EUR 20m |
| DE000LB6JCL4 | LBBW | LBBW Festzins 35 | 3.3% | 2035-02-26 | EUR 200m |
| XS3049578910 | Municipality Finance | MUNIFIN EUR 20M 04 2035 | 3.3% | 2035-04-16 | EUR 20m |
| DE000NLB53N5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(35) | 3.3% | 2035-04-20 | EUR 20m |
| DE000HEL0JV9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06q/25 IHS 25(35) | 3.3% | 2035-06-18 | EUR 100m |
DE000LB5GG76LBBW
DE000NLB52N7NORD/LB
DE000LB6JCL4LBBW
XS3049578910Municipality Finance
DE000NLB53N5NORD/LB
DE000HEL0JV9Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQ92 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2796 v.25(35) | SP | 2.45% | 2035-01-09 | EUR 30m |
| DE000DP9BLJ4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3354 v.26(35) | SP | Not disclosed | 2035-01-15 | EUR 10m |
| DE000DP9BEZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3174 v.26(28/35) | SP | 3.37% | 2035-01-19 | 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 |
| DE000DFK0E77 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1521 v.20(25/35) | SP | 0.6% | 2035-01-19 | EUR 20m |
| DE000DJ9ASH3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2838 v.25(35) | SP | 3.53% | 2035-01-22 | EUR 200m |
| DE000DJ9ASM3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2842 v.25(35) | SP | Not disclosed | 2035-01-22 | EUR 85m |
| DE000DJ9ASF7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2836 v.25(30/35) | SP | 3.33% | 2035-01-23 | EUR 30m |
DE000DJ9AQ92DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2796 v.25(35)
DE000DP9BLJ4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3354 v.26(35)
DE000DP9BEZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3174 v.26(28/35)
DE000DJ9ARC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2799 v.24(26/34)
DE000DFK0E77DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1521 v.20(25/35)
DE000DJ9ASH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2838 v.25(35)
DE000DJ9ASM3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2842 v.25(35)
DE000DJ9ASF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2836 v.25(30/35)