DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2454 v.24(30)
Senior PreferredDE000DJ9AEY8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.72%
Interest typeFixed rate
Maturity date2030-01-22 · 3.5y
First trade date2024-01-12
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues3
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
4,876
Peer median coupon
2.5%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39C23 | LBBW | LBBW 30 | 3.72% | 2030-03-28 | EUR 100m |
| DE000LB39DN5 | LBBW | LBBW 28 | 3.73% | 2028-08-15 | EUR 100m |
| XS3191554495 | Artea Bankas | AB ARTEA BANKAS €300,000,000 3.739 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 2029 | 3.739% | 2029-10-07 | EUR 300m |
| DE000NLB4YY9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.7% | 2030-02-14 | EUR 20m |
| DE000HLB53E6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12i/23 IHS 23(29) | 3.7% | 2029-12-14 | EUR 100m |
| DE000HLB45S2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01za/23 IHS 23(30) | 3.7% | 2030-07-31 | EUR 100m |
DE000LB39C23LBBW
DE000LB39DN5LBBW
XS3191554495Artea Bankas
DE000NLB4YY9NORD/LB
DE000HLB53E6Helaba
DE000HLB45S2Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0WR8 | DZBK Float 01/22/30 | SP | Not disclosed | 2030-01-22 | EUR 50m |
| DE000DJ9ASK7 | DZBK 3 1/4 01/21/30 | SP | 3.25% | 2030-01-21 | EUR 175m |
| DE000DJ9AE96 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2464 v.24(30) | SP | Not disclosed | 2030-01-25 | EUR 50m |
| DE000DW6C1D6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1969 v.23(30) | SP | Not disclosed | 2030-01-25 | EUR 30m |
| DE000DP9BHW5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30) | SP | Not disclosed | 2030-01-17 | EUR 10m |
| DE000DJ9ADW4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2418 v.24(30) | SP | 2.85% | 2030-01-17 | EUR 250m |
| DE000DJ9AC56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2388 v.24(30) | SP | 3.15% | 2030-01-17 | EUR 250m |
| DE000DJ9ARJ1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2805 25(27/30) | SP | 2% | 2030-01-15 | EUR 50m |
DE000DDA0WR8DZBK Float 01/22/30
DE000DJ9ASK7DZBK 3 1/4 01/21/30
DE000DJ9AE96DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2464 v.24(30)
DE000DW6C1D6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1969 v.23(30)
DE000DP9BHW5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30)
DE000DJ9ADW4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2418 v.24(30)
DE000DJ9AC56DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2388 v.24(30)
DE000DJ9ARJ1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2805 25(27/30)