DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2496 v.24(27)
Senior PreferredDE000DJ9AF87
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2027-11-12 · 1.3y
First trade date2024-02-13
Nominal per unitEUR 100,000
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
5,133
Peer median coupon
2.35%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB52J7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11h/23 IHS 23(27) | 3.3% | 2027-11-15 | EUR 24m |
| DE000LB4L3R0 | LBBW | LBBW Festzins 27 | 3.3% | 2027-11-01 | EUR 500m |
| DE000NLB3144 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 3.3% | 2027-12-09 | EUR 10m |
| DE000LB4L1F9 | LBBW | LBBW Festzins 27 | 3.3% | 2027-10-06 | EUR 24m |
| DE000HLB51H3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09o/23 IHS 23(27) | 3.3% | 2027-09-21 | EUR 100m |
| DE000DB9VBV4 | Deutsche Bank | Deutsche Bank 28 | 3.3% | 2028-04-06 | EUR 500m |
DE000HLB52J7Helaba
DE000LB4L3R0LBBW
DE000NLB3144NORD/LB
DE000LB4L1F9LBBW
DE000HLB51H3Helaba
DE000DB9VBV4Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APB2 | DZBK 3 1/2 11/12/27 | SP | 3.5% | 2027-11-12 | EUR 20m |
| DE000DFK0MU9 | DZBK 1 1/2 11/12/27 | SP | 1.5% | 2027-11-12 | EUR 50m |
| DE000DFK0JD1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1588 v.21(27) | SP | 0.19% | 2027-11-15 | EUR 150m |
| DE000DDA0NN6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1038v.18(22/27) | SP | 1.5% | 2027-11-15 | EUR 25m |
| DE000DJ9AKW9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27) | SP | Not disclosed | 2027-11-16 | EUR 10m |
| DE000DJ9AAD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27) | SP | 3.65% | 2027-11-17 | EUR 100m |
| DE000DJ9AP51 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27) | SP | 1.9% | 2027-11-04 | EUR 25m |
| DE000DDA0U08 | DZBK 0.27 11/04/27 | SP | 0.27% | 2027-11-04 | EUR 50m |
DE000DJ9APB2DZBK 3 1/2 11/12/27
DE000DFK0MU9DZBK 1 1/2 11/12/27
DE000DFK0JD1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1588 v.21(27)
DE000DDA0NN6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1038v.18(22/27)
DE000DJ9AKW9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27)
DE000DJ9AAD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27)
DE000DJ9AP51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27)
DE000DDA0U08DZBK 0.27 11/04/27