DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28)
Senior PreferredDE000DJ9ADV6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.7%
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
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB37GU7 | LBBW | LBBW Festzins 28 | 2.7% | 2028-01-10 | EUR 24m |
| DE000LB5NUX5 | LBBW | LBBW Festzins 28 | 2.7% | 2028-02-07 | EUR 24m |
| DE000NLB4YT9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 2.7% | 2028-02-16 | EUR 20m |
| DE000HLB79U7 | Helaba | Lb.Hessen-Thüringen GZ Car.12a/22/Tilg.anl.22(23-27) | 2.7% | 2027-12-08 | EUR 4m |
| DE000NLB45U6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 2.7% | 2028-03-13 | EUR 20m |
| DE000HLB55Y9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04f/24 IHS 24(28) | 2.7% | 2028-04-10 | EUR 6m |
DE000LB37GU7LBBW
DE000LB5NUX5LBBW
DE000NLB4YT9NORD/LB
DE000HLB79U7Helaba
DE000NLB45U6NORD/LB
DE000HLB55Y9Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AC49 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28) | SP | 2.9% | 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 |
DE000DJ9AC49DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 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)