DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2529 v.24(25/39)
Senior PreferredDE000DJ9AG86
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2039-04-04 · 13y
First trade date2024-04-05
Nominal per unitEUR 1,000
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
452
Peer median coupon
3.422%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB55S1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03q/24 IHS 24(25/39) | 4% | 2039-03-28 | EUR 16m |
| DE000HLB56F6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04s/24 IHS 24(25/39) | 4% | 2039-04-25 | EUR 18m |
| DE000NLB4Z33 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 4% | 2039-02-28 | EUR 10m |
| DE000NLB4258 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 4% | 2039-06-07 | EUR 20m |
| CH1512676946 | UBS Group | UBS 4 01/20/38 BOND | 4% | 2038-01-20 | EUR 42m |
| XS3109097850 | Société Générale | SoGenerale 3 99% 24 07 2037 | 3.99% | 2037-07-24 | EUR 30m |
DE000HLB55S1Helaba
DE000HLB56F6Helaba
DE000NLB4Z33NORD/LB
DE000NLB4258NORD/LB
CH1512676946UBS Group
XS3109097850Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AKF4 | DZBK 3.01 05/02/39 | SP | 3.01% | 2039-05-02 | EUR 10m |
| DE000DJ9AJJ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2573 v.24(25/39) | SP | 3.7% | 2039-05-03 | EUR 200m |
| DE000DZ1HP33 | DZBK 0 05/06/39 | SP | Not disclosed | 2039-05-06 | EUR 30m |
| DE000DP9BF83 | DZBK 3.8 02/18/39 | SP | 3.8% | 2039-02-18 | EUR 10m |
| DE000DJ9AKL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2608 v.24(25/39) | SP | 3.75% | 2039-06-03 | EUR 200m |
| DE000DJ9AD22 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2424 v.24(25/39) | SP | 4% | 2039-02-02 | EUR 100m |
| DE000DZ1HS30 | DZBK 0 06/17/39 | SP | Not disclosed | 2039-06-17 | EUR 20m |
| DE000DJ9AMD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39) | SP | 3.44% | 2039-07-04 | EUR 10m |
DE000DJ9AKF4DZBK 3.01 05/02/39
DE000DJ9AJJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2573 v.24(25/39)
DE000DZ1HP33DZBK 0 05/06/39
DE000DP9BF83DZBK 3.8 02/18/39
DE000DJ9AKL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2608 v.24(25/39)
DE000DJ9AD22DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2424 v.24(25/39)
DE000DZ1HS30DZBK 0 06/17/39
DE000DJ9AMD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39)