DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.24(25-29)
Senior PreferredDE000DJ9AFW9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2029-03-05 · 2.6y
First trade date2024-03-06
Nominal per unitEUR 600
CFIDBFUAB
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
5,427
Peer median coupon
2.4%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6SAY2 | LBBW | LBBW Festzins 29 | 2.5% | 2029-02-26 | EUR 24m |
| DE000LB6JC43 | LBBW | LBBW Festzins 29 | 2.5% | 2029-02-26 | EUR 200m |
| DE000NLB5AU4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(29) | 2.5% | 2029-03-14 | EUR 20m |
| DE000BYL0HC5 | BayernLB | BLB Festzins 29 | 2.5% | 2029-02-23 | EUR 50m |
| DE000HLB54X4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02n/24 IHS 24(29) | 2.5% | 2029-02-21 | EUR 4m |
| DE000HEL0FR5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03t/25 IHS 25(29) | 2.5% | 2029-03-26 | EUR 100m |
DE000LB6SAY2LBBW
DE000LB6JC43LBBW
DE000NLB5AU4NORD/LB
DE000BYL0HC5BayernLB
DE000HLB54X4Helaba
DE000HEL0FR5Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AFL2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2475 v.24(29) | SP | Not disclosed | 2029-03-05 | EUR 50m |
| DE000DDA0XP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1296 v.20(25/29) | SP | 0.9% | 2029-03-05 | EUR 10m |
| DE000DJ9AG11 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2522 v.24(29) | SP | 3.38% | 2029-02-27 | EUR 50m |
| DE000DJ9AUD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2901 v.25(28/29) | SP | 2.55% | 2029-03-13 | EUR 10m |
| DE000DJ9AHQ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2545 v.24(27/29) | SP | 3.68% | 2029-03-15 | EUR 30m |
| DE000DP9BF34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3207 v.26(29) | SP | 2% | 2029-03-16 | EUR 150m |
| DE000DW6C2W4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2019 v.23(29) | SP | 3% | 2029-03-16 | EUR 250m |
| DE000DFK0H09 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29) | SP | 0.75% | 2029-02-22 | EUR 200m |
DE000DJ9AFL2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2475 v.24(29)
DE000DDA0XP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1296 v.20(25/29)
DE000DJ9AG11DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2522 v.24(29)
DE000DJ9AUD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2901 v.25(28/29)
DE000DJ9AHQ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2545 v.24(27/29)
DE000DP9BF34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3207 v.26(29)
DE000DW6C2W4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2019 v.23(29)
DE000DFK0H09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29)