DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2470v.24(28)
Senior PreferredDE000DJ9AFF4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.38%
Interest typeFixed rate
Maturity date2028-09-26 · 2.1y
First trade date2024-01-29
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
5,967
Peer median coupon
2.4%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB41T04 | LBBW | LBBW Festzins 29 | 3.38% | 2029-02-27 | EUR 24m |
| DE000LB45Y86 | LBBW | LBBW Festzins 28 | 3.38% | 2028-04-18 | EUR 24m |
| XS2152061904 | Volkswagen Financial Services | VWFS 3 375% 06 04 2028 | 3.375% | 2028-04-06 | EUR 800m |
| XS2588099981 | Handelsbanken | Svenska Handelsbanken AB EO-Preferred MTN 2023(28) | 3.375% | 2028-02-17 | EUR 1,000m |
| XS2837788947 | Nordea | NORDEA BANK ABP EUR 1,000,000,000 3.375 per cent. Senior Preferred Notes due June 2029 | 3.375% | 2029-06-11 | EUR 1,000m |
| XS3344454619 | Eurobank | EURB 3.375 07/17/29 '28 MTN | 3.375% | 2029-07-17 | EUR 400m |
DE000LB41T04LBBW
DE000LB45Y86LBBW
XS2152061904Volkswagen Financial Services
XS2588099981Handelsbanken
XS2837788947Nordea
XS3344454619Eurobank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C9P3 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2245 v.23(28) | SP | 5.36% | 2028-09-25 | EUR 15m |
| DE000DFK0B70 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1433 20(23/28) | SP | 0.7% | 2028-09-27 | EUR 50m |
| DE000DDA0TS2 | DZBK 0.16 09/25/28 | SP | 0.16% | 2028-09-25 | EUR 100m |
| DE000DJ9AHT1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28) | SP | 3.56% | 2028-09-29 | EUR 15m |
| DE000DW6C9T5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28) | SP | 4.31% | 2028-09-30 | EUR 35m |
| DE000DJ9AZ00 | DZBK 2.44 10/02/28 | SP | 2.44% | 2028-10-02 | EUR 30m |
| XS3168189358 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28) | SP | 3.25% | 2028-10-02 | USD 35m |
| DE000DDA0NF2 | DZBK 1.06 10/02/28 | SP | 1.06% | 2028-10-02 | EUR 300m |
DE000DW6C9P3DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2245 v.23(28)
DE000DFK0B70DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1433 20(23/28)
DE000DDA0TS2DZBK 0.16 09/25/28
DE000DJ9AHT1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28)
DE000DW6C9T5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28)
DE000DJ9AZ00DZBK 2.44 10/02/28
XS3168189358DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28)
DE000DDA0NF2DZBK 1.06 10/02/28