DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30)
Senior PreferredDE000DJ9AF53
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.62%
Interest typeFixed rate
Maturity date2030-11-15 · 4.3y
First trade date2024-02-16
Nominal per unitEUR 100,000
CFIDTFUGB
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
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB46HG5 | LBBW | LBBW Festzins 30 | 3.62% | 2030-04-23 | EUR 24m |
| CH1515238637 | Zürcher Kantonalbank | Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32) | 3.622% | 2032-06-17 | EUR 500m |
| XS2849500975 | CaixaBank | CAIXABANK, S.A. Issue of EUR 60,000,000 3.624 per cent. Ordinary Senior Notes due 25 June 2031 | 3.624% | 2031-06-25 | EUR 60m |
| XS2947917527 | Banca MPS | BcMtPaschiSiena 3 625% 27 11 2030 | 3.625% | 2030-11-27 | EUR 750m |
| DK0030523030 | Nykredit | NYKSnPJuli2030 | 3.625% | 2030-07-24 | EUR 750m |
| BE6352762387 | Belfius | BelfiusBank 3 625% 11 06 2030 | 3.625% | 2030-06-11 | EUR 750m |
DE000LB46HG5LBBW
CH1515238637Zürcher Kantonalbank
XS2849500975CaixaBank
XS2947917527Banca MPS
DK0030523030Nykredit
BE6352762387Belfius
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AF46 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2492 v.24(30) | SP | 3.43% | 2030-11-15 | EUR 10m |
| 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 |
DE000DJ9AF46DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2492 v.24(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)