DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2388 v.24(30)
Senior PreferredDE000DJ9AC56
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2030-01-17 · 3.4y
First trade date2024-01-18
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
4,891
Peer median coupon
2.5%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4V1Z5 | LBBW | LBBW Festzins 29 | 3.15% | 2029-12-21 | EUR 24m |
| DE000NLB4ZT6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.15% | 2030-03-15 | EUR 20m |
| DE000NLB40V5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.15% | 2030-04-12 | EUR 20m |
| DE000LB4YPY3 | LBBW | LBBW Festzins 29 | 3.15% | 2029-07-30 | EUR 300m |
| DE000DB9VUR2 | Deutsche Bank | DB Festzins 29 | 3.15% | 2029-07-25 | EUR 500m |
| DE000HLB44A3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07k/24 IHS 24(29) | 3.15% | 2029-07-18 | EUR 100m |
DE000LB4V1Z5LBBW
DE000NLB4ZT6NORD/LB
DE000NLB40V5NORD/LB
DE000LB4YPY3LBBW
DE000DB9VUR2Deutsche Bank
DE000HLB44A3Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHW5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30) | SP | Not disclosed | 2030-01-17 | EUR 10m |
| DE000DJ9ADW4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2418 v.24(30) | SP | 2.85% | 2030-01-17 | EUR 250m |
| DE000DJ9ARJ1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2805 25(27/30) | SP | 2% | 2030-01-15 | EUR 50m |
| DE000DJ9ASK7 | DZBK 3 1/4 01/21/30 | SP | 3.25% | 2030-01-21 | EUR 175m |
| DE000DJ9AEY8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2454 v.24(30) | SP | 3.72% | 2030-01-22 | EUR 10m |
| DE000DDA0WR8 | DZBK Float 01/22/30 | SP | Not disclosed | 2030-01-22 | EUR 50m |
| DE000DJ9ARB8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30) | SP | 2.1% | 2030-01-10 | EUR 50m |
| DE000DJ9ACE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30) | SP | 3.45% | 2030-01-10 | EUR 250m |
DE000DP9BHW5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30)
DE000DJ9ADW4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2418 v.24(30)
DE000DJ9ARJ1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2805 25(27/30)
DE000DJ9ASK7DZBK 3 1/4 01/21/30
DE000DJ9AEY8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2454 v.24(30)
DE000DDA0WR8DZBK Float 01/22/30
DE000DJ9ARB8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30)
DE000DJ9ACE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30)