DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2814 v.24(28/33)
Senior PreferredDE000DJ9ARU8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.96%
Interest typeFixed rate
Maturity date2033-12-20 · 7.4y
First trade date2024-12-23
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
2,314
Peer median coupon
3.1%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JDK6 | LBBW | LBBW Festzins 33 | 2.96% | 2033-12-16 | EUR 300m |
| AT0000A3K2Z2 | Erste Group | 2,96% ERSTE Fixzins-Anleihe 2025-2033/Serie 1961 | 2.96% | 2033-11-18 | EUR 1m |
| DE000LB6E3B1 | LBBW | LBBW Festzins 33 | 2.96% | 2033-11-03 | EUR 200m |
| FR001400A5T2 | Société Générale | TAUX FIXE CALLABLE SG 2.96 MAI 2022 S151677FR | 2.96% | 2034-05-16 | EUR 5m |
| DE000BLB9Z17 | BayernLB | BLB Festzins 33 | 2.95% | 2033-11-04 | EUR 5m |
| XS3009443964 | Municipality Finance | MUNIFIN EUR 25M 03 2034 | 2.95% | 2034-03-03 | EUR 25m |
DE000LB5JDK6LBBW
AT0000A3K2Z2Erste Group
DE000LB6E3B1LBBW
FR001400A5T2Société Générale
DE000BLB9Z17BayernLB
XS3009443964Municipality Finance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ACR6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2379 v.23(33) | SP | Not disclosed | 2033-12-20 | EUR 50m |
| DE000DJ9AJ91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2597 v.24(30/33) | SP | 3.52% | 2033-12-19 | EUR 10m |
| DE000DJ9ADD4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2401 v.23(26/33) | SP | 4.35% | 2033-12-21 | EUR 25m |
| DE000DJ9ACW6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2391 v.24(33) | SP | Not disclosed | 2033-12-19 | EUR 25m |
| DE000DJ9ADL7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2408 v.23(33) | SP | 3.81% | 2033-12-22 | EUR 50m |
| DE000DJ9ADF9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2403 v.23(27/33) | SP | 4.21% | 2033-12-22 | EUR 50m |
| DE000DJ9ACU0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2382 v.23(29/33) | SP | 4.08% | 2033-12-13 | EUR 25m |
| DE000DJ9ACP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2377 v.23(33) | SP | 4.9% | 2033-12-08 | EUR 10m |
DE000DJ9ACR6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2379 v.23(33)
DE000DJ9AJ91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2597 v.24(30/33)
DE000DJ9ADD4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2401 v.23(26/33)
DE000DJ9ACW6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2391 v.24(33)
DE000DJ9ADL7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2408 v.23(33)
DE000DJ9ADF9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2403 v.23(27/33)
DE000DJ9ACU0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2382 v.23(29/33)
DE000DJ9ACP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2377 v.23(33)