DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2418 v.24(30)
Senior PreferredDE000DJ9ADW4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.85%
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 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
4,891
Peer median coupon
2.5%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB47W8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.85% | 2030-01-07 | EUR 20m |
| DE000DB9VXX4 | Deutsche Bank | DB Festzins 30 | 2.85% | 2030-01-30 | EUR 500m |
| DE000LB5JRE9 | LBBW | LBBW Festzins 30 | 2.85% | 2030-02-08 | EUR 300m |
| DE000LB5JDR1 | LBBW | LBBW Festzins 29 | 2.85% | 2029-12-17 | EUR 300m |
| DE000DB9WCK3 | Deutsche Bank | DB Festzins 30 | 2.85% | 2030-04-10 | EUR 17m |
| DE000HEL0VB6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04u/26 IHS 26(30) | 2.85% | 2030-04-30 | EUR 100m |
DE000NLB47W8NORD/LB
DE000DB9VXX4Deutsche Bank
DE000LB5JRE9LBBW
DE000LB5JDR1LBBW
DE000DB9WCK3Deutsche Bank
DE000HEL0VB6Helaba
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|---|---|---|---|---|---|
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