DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2414 v.23(27)
Senior PreferredDE000DJ9ADS2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.92%
Interest typeFixed rate
Maturity date2027-12-29 · 1.4y
First trade date2024-01-02
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
5,298
Peer median coupon
2.35%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W4G8 | LBBW | LBBW Festzins 26 | 2.92% | 2026-08-21 | EUR 100m |
| FR0011617307 | Bpifrance | BPI2.917%25OCT2027 | 2.917% | 2027-10-25 | EUR 125m |
| FR001400WKL9 | BNP Paribas | BNPParibas 2 93% 13 01 2028 | 2.93% | 2028-01-13 | EUR 40m |
| IT0005700379 | Intesa Sanpaolo | ISP FX 2.91% MAR28 EUR | 2.91% | 2028-03-24 | EUR 5m |
| DE000LB4W4D5 | LBBW | LBBW Festzins 27 | 2.93% | 2027-08-05 | EUR 100m |
| DE000HSH4S10 | Hamburg Commercial Bank | Hamburg Commercial Bank AG HSH Festzins 2028 v.14(28) | 2.93% | 2028-07-28 | EUR 2m |
DE000LB4W4G8LBBW
FR0011617307Bpifrance
FR001400WKL9BNP Paribas
IT0005700379Intesa Sanpaolo
DE000LB4W4D5LBBW
DE000HSH4S10Hamburg Commercial Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BEJ9 | DZBK 1.85 12/30/27 | SP | 1.85% | 2027-12-30 | EUR 10m |
| DE000DJ9AY76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3063 v.25(27) | SP | 2.23% | 2027-12-21 | EUR 10m |
| XS3402831807 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27) | SP | 3.85% | 2027-12-20 | USD 35m |
| XS3241325896 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27) | SP | 3% | 2027-12-20 | USD 35m |
| DE000DJ9A032 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3125 v.25(28) | SP | 1.8% | 2028-01-07 | EUR 150m |
| XS3011759068 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2888 v.25(27) | SP | 4% | 2027-12-20 | USD 25m |
| XS2990319183 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2860 v.25(27) | SP | 4% | 2027-12-20 | USD 25m |
| XS2392997503 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27) | SP | 1.1% | 2027-12-20 | USD 15m |
DE000DP9BEJ9DZBK 1.85 12/30/27
DE000DJ9AY76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3063 v.25(27)
XS3402831807DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27)
XS3241325896DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27)
DE000DJ9A032DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3125 v.25(28)
XS3011759068DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2888 v.25(27)
XS2990319183DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2860 v.25(27)
XS2392997503DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27)