DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2363 v.24(28)
Senior PreferredDE000DJ9ACD6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2028-01-10 · 1.4y
First trade date2024-01-11
Nominal per unitEUR 1,000
CFIDTFUFB
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
5,321
Peer median coupon
2.35%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4X92 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.25% | 2028-01-19 | EUR 20m |
| DE000NLB5AB4 | NORD/LB | NORDL 3.250 02/04/28 | 3.25% | 2028-02-04 | EUR 500m |
| AT0000A322F9 | Erste Group | 3,25% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1828 | 3.25% | 2027-12-15 | EUR 2m |
| DE000HLB7C05 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02e/23 IHS 23(28) | 3.25% | 2028-02-09 | EUR 9m |
| DE000LB3NVP4 | LBBW | LBBW Festzins 28 | 3.25% | 2028-03-29 | EUR 24m |
| DE000HLB5162 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10p/23 IHS 23(27) | 3.25% | 2027-10-20 | EUR 100m |
DE000NLB4X92NORD/LB
DE000NLB5AB4NORD/LB
AT0000A322F9Erste Group
DE000HLB7C05Helaba
DE000LB3NVP4LBBW
DE000HLB5162Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DW6CZ95 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1931 v.23(28) | SP | Not disclosed | 2028-01-11 | EUR 25m |
| DE000DJ9A032 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3125 v.25(28) | SP | 1.8% | 2028-01-07 | EUR 150m |
| DE000DJ9AC49 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28) | SP | 2.9% | 2028-01-17 | EUR 250m |
| DE000DJ9ADV6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28) | SP | 2.7% | 2028-01-17 | EUR 250m |
| DE000DP9BEJ9 | DZBK 1.85 12/30/27 | SP | 1.85% | 2027-12-30 | EUR 10m |
| DE000DJ9ASX0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28) | SP | 2.82% | 2028-01-21 | EUR 10m |
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)
DE000DW6CZ95DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1931 v.23(28)
DE000DJ9A032DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3125 v.25(28)
DE000DJ9AC49DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28)
DE000DJ9ADV6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28)
DE000DP9BEJ9DZBK 1.85 12/30/27
DE000DJ9ASX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28)