DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30)
Senior PreferredDE000DJ9AD30
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2030-02-05 · 3.5y
First trade date2024-02-06
Nominal per unitEUR 1,000
CFIDTFUGB
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
4,852
Peer median coupon
2.5%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0A74 | BayernLB | BLB Festzins 30 | 3% | 2030-02-04 | EUR 50m |
| DE000BYL0A09 | BayernLB | BLB Festzins 30 | 3% | 2030-02-04 | EUR 50m |
| DE000LB4YMZ7 | LBBW | LBBW Festzins 30 | 3% | 2030-01-29 | EUR 24m |
| DE000HLB54V8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02l/24 IHS 24(30) | 3% | 2030-02-21 | EUR 100m |
| DE000NLB4YC5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3% | 2030-01-17 | EUR 20m |
| XS3266589368 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.000 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2030 | 3% | 2030-01-12 | EUR 1,000m |
DE000BYL0A74BayernLB
DE000BYL0A09BayernLB
DE000LB4YMZ7LBBW
DE000HLB54V8Helaba
DE000NLB4YC5NORD/LB
XS3266589368Banco Santander
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ARY0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2826 25(27/30) | SP | 2.15% | 2030-02-04 | EUR 30m |
| DE000DJ9ATC2 | DZBK 2.86 02/04/30 | SP | 2.86% | 2030-02-04 | EUR 55m |
| DE000DFK0N50 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1694 v.22(25/30) | SP | 0.65% | 2030-02-07 | EUR 50m |
| DE000DP9BFR9 | DZBK 2.67 02/04/30 | SP | 2.67% | 2030-02-02 | EUR 30m |
| DE000DP9BJ63 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3308 v.26(30) | SP | 3.06% | 2030-01-31 | EUR 10m |
| DE000DJ9ASA8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2831 v.25(27/30) | SP | 2.4% | 2030-01-31 | EUR 10m |
| DE000DP9BFZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30) | SP | 2.87% | 2030-02-11 | EUR 10m |
| DE000DJ9AE88 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30) | SP | 3.02% | 2030-01-30 | EUR 10m |
DE000DJ9ARY0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2826 25(27/30)
DE000DJ9ATC2DZBK 2.86 02/04/30
DE000DFK0N50DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1694 v.22(25/30)
DE000DP9BFR9DZBK 2.67 02/04/30
DE000DP9BJ63DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3308 v.26(30)
DE000DJ9ASA8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2831 v.25(27/30)
DE000DP9BFZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30)
DE000DJ9AE88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30)