DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28)
Senior PreferredDE000DJ9AC49
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.9%
Interest typeFixed rate
Maturity date2028-01-17 · 1.4y
First trade date2024-01-18
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
5,353
Peer median coupon
2.35%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7CJ7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02n/23 IHS 23(28) | 2.9% | 2028-02-09 | EUR 6m |
| DE000LB429M1 | LBBW | LBBW Festzins 28 | 2.9% | 2028-03-27 | EUR 450m |
| IT0005507832 | Mediobanca | MDBI 2.900 09/28/27 | 2.9% | 2027-09-28 | EUR 444m |
| DE000LB4GE53 | LBBW | LBBW Festzins 27 | 2.9% | 2027-09-20 | EUR 450m |
| AT0000A3E6Z1 | Erste Group | ERSTBK 2.9 08/30/27 | 2.9% | 2027-08-30 | EUR 5m |
| IT0005651739 | BPER Banca | BPER BANCA 2,90% 17/06/28 | 2.9% | 2028-06-17 | EUR 75m |
DE000HLB7CJ7Helaba
DE000LB429M1LBBW
IT0005507832Mediobanca
DE000LB4GE53LBBW
AT0000A3E6Z1Erste Group
IT0005651739BPER Banca
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ADV6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28) | SP | 2.7% | 2028-01-17 | EUR 250m |
| DE000DJ9ASX0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28) | SP | 2.82% | 2028-01-21 | EUR 10m |
| DE000DW6CZ95 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1931 v.23(28) | SP | Not disclosed | 2028-01-11 | EUR 25m |
| DE000DJ9A0Y0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3120 v.25(28) | SP | 2.03% | 2028-01-10 | EUR 10m |
| DE000DJ9ARA0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2797 25(28) | SP | 1.9% | 2028-01-10 | EUR 50m |
| DE000DJ9ACD6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2363 v.24(28) | SP | 3.25% | 2028-01-10 | EUR 250m |
| DE000DDA0WV0 | DZBK 1.35 01/24/28 | SP | 1.35% | 2028-01-24 | EUR 50m |
| DE000DDA0S51 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1154v.19(20/28) | SP | 0.1% | 2028-01-24 | EUR 50m |
DE000DJ9ADV6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28)
DE000DJ9ASX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28)
DE000DW6CZ95DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1931 v.23(28)
DE000DJ9A0Y0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3120 v.25(28)
DE000DJ9ARA0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2797 25(28)
DE000DJ9ACD6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2363 v.24(28)
DE000DDA0WV0DZBK 1.35 01/24/28
DE000DDA0S51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1154v.19(20/28)