DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2492 v.24(30)
Senior PreferredDE000DJ9AF46
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.43%
Interest typeFixed rate
Maturity date2030-11-15 · 4.3y
First trade date2024-02-09
Nominal per unitEUR 100,000
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
4,210
Peer median coupon
2.645%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4HFP7 | LBBW | LBBW Festzins 30 | 3.43% | 2030-09-11 | EUR 24m |
| DE000LB4JHL8 | LBBW | LBBW Festzins 31 | 3.43% | 2031-01-23 | EUR 24m |
| AT0000A3S1L6 | Raiffeisenlandesbank Oberösterreich | RLB OO 3,425% festverzinsliche Schuldverschreibungen 2026-2031/Serie 485 | 3.425% | 2031-02-03 | EUR 20m |
| XS2904540775 | HSBC | HSBA 3.445 09/25/30 '29 MTN | 3.445% | 2030-09-25 | EUR 1,500m |
| DE000HLB7A64 | Helaba | HESLAN 3.45 06/21/30 BOND | 3.45% | 2030-06-21 | EUR 100m |
| DE000DB9VSB0 | Deutsche Bank | DB Festzins 31 | 3.45% | 2031-05-13 | EUR 500m |
DE000LB4HFP7LBBW
DE000LB4JHL8LBBW
AT0000A3S1L6Raiffeisenlandesbank Oberösterreich
XS2904540775HSBC
DE000HLB7A64Helaba
DE000DB9VSB0Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AF53 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30) | SP | 3.62% | 2030-11-15 | EUR 15m |
| DE000DFK0E51 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1520 v.20(30) | SP | 0.1% | 2030-11-15 | EUR 200m |
| DE000DJ9AQ19 | DZBK 2.8 11/12/30 | SP | 2.8% | 2030-11-12 | EUR 25m |
| DE000DFK0NT9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1685 v.22(25/30) | SP | 0.89% | 2030-11-18 | EUR 15m |
| DE000DFK0NU7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1686 v.22(26/30) | SP | 0.86% | 2030-11-18 | EUR 15m |
| DE000DFK0MW5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1666 v.21(30) | SP | Not disclosed | 2030-11-18 | EUR 100m |
| DE000DP9BHS3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3262 v.26(30) | SP | 2.55% | 2030-11-19 | EUR 50m |
| DE000DJ9ATV2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30) | SP | Not disclosed | 2030-11-19 | EUR 25m |
DE000DJ9AF53DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30)
DE000DFK0E51DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1520 v.20(30)
DE000DJ9AQ19DZBK 2.8 11/12/30
DE000DFK0NT9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1685 v.22(25/30)
DE000DFK0NU7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1686 v.22(26/30)
DE000DFK0MW5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1666 v.21(30)
DE000DP9BHS3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3262 v.26(30)
DE000DJ9ATV2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30)