DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2522 v.24(29)
Senior PreferredDE000DJ9AG11
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.38%
Interest typeFixed rate
Maturity date2029-02-27 · 2.6y
First trade date2024-02-28
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
5,428
Peer median coupon
2.4%
Coupon percentile
86th
| 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 |
| 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 |
| FR001400U4M6 | RCI Banque | RCIBA3.375%26JUL29 | 3.375% | 2029-07-26 | EUR 600m |
| DK0030523386 | Nykredit | NykSNPjan30 | 3.375% | 2030-01-10 | EUR 500m |
DE000LB41T04LBBW
DE000LB45Y86LBBW
XS2837788947Nordea
XS3344454619Eurobank
FR001400U4M6RCI Banque
DK0030523386Nykredit
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0H09 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29) | SP | 0.75% | 2029-02-22 | EUR 200m |
| DE000DJ9AFL2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2475 v.24(29) | SP | Not disclosed | 2029-03-05 | EUR 50m |
| DE000DJ9AFW9 | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.24(25-29) | SP | 2.5% | 2029-03-05 | EUR 15m |
| DE000DFK0PL1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1703 22(25/29) | SP | 1.5% | 2029-02-21 | EUR 30m |
| DE000DDA0XP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1296 v.20(25/29) | SP | 0.9% | 2029-03-05 | EUR 10m |
| DE000DP9BF91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3213 v.26(27/29) | SP | 2.52% | 2029-02-20 | EUR 20m |
| DE000DP9BGB1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29) | SP | 2.4% | 2029-02-19 | EUR 10m |
| DE000DJ9AR26 | DZBK 2.15 02/19/29 | SP | 2.15% | 2029-02-19 | EUR 75m |
DE000DFK0H09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29)
DE000DJ9AFL2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2475 v.24(29)
DE000DJ9AFW9DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.24(25-29)
DE000DFK0PL1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1703 22(25/29)
DE000DDA0XP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1296 v.20(25/29)
DE000DP9BF91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3213 v.26(27/29)
DE000DP9BGB1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29)
DE000DJ9AR26DZBK 2.15 02/19/29