DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2367 v.24(29)
Senior PreferredDE000DJ9AB65
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2029-07-05 · 2.9y
First trade date2024-01-08
Nominal per unitEUR 1,000
CFIDTFUFB
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
5,290
Peer median coupon
2.45%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4332 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.1% | 2029-07-05 | EUR 20m |
| DE000LB49ET9 | LBBW | LBBW Festzins 29 | 3.1% | 2029-07-03 | EUR 24m |
| DE000DB9VTZ7 | Deutsche Bank | DB Festzins 29 | 3.1% | 2029-07-11 | EUR 500m |
| DE000DB9VTR4 | Deutsche Bank | DB Festzins 29 | 3.1% | 2029-06-27 | EUR 500m |
| DE000BLB9XY4 | BayernLB | BLB Festzins 29 | 3.1% | 2029-06-25 | EUR 10m |
| DE000LB48DX5 | LBBW | LBBW Festzins 29 | 3.1% | 2029-06-05 | EUR 24m |
DE000NLB4332NORD/LB
DE000LB49ET9LBBW
DE000DB9VTZ7Deutsche Bank
DE000DB9VTR4Deutsche Bank
DE000BLB9XY4BayernLB
DE000LB48DX5LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C6W5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2152 v.23(29) | SP | 3.82% | 2029-07-05 | EUR 30m |
| DE000DW6C6T1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2149 v.23(29) | SP | Not disclosed | 2029-07-05 | EUR 85m |
| DE000DP9BJU5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3297 26(27/29) | SP | 2.4% | 2029-07-02 | EUR 150m |
| DE000DW6C5L0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2108 v.23(29) | SP | 4.18% | 2029-06-29 | EUR 25m |
| DE000DFK0BV0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1421 20(23/29) | SP | 0.8% | 2029-06-29 | EUR 50m |
| DE000DJ9AWW4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2984 25(29) | SP | 2.05% | 2029-06-27 | EUR 10m |
| DE000DP9BKM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29) | SP | 2.75% | 2029-06-26 | EUR 10m |
| DE000DW6C508 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29) | SP | Not disclosed | 2029-06-26 | EUR 100m |
DE000DW6C6W5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2152 v.23(29)
DE000DW6C6T1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2149 v.23(29)
DE000DP9BJU5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3297 26(27/29)
DE000DW6C5L0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2108 v.23(29)
DE000DFK0BV0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1421 20(23/29)
DE000DJ9AWW4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2984 25(29)
DE000DP9BKM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)
DE000DW6C508DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29)