DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2508 v.24(30)
Senior PreferredDE000DJ9AGL0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2030-03-19 · 3.6y
First trade date2024-03-20
Nominal per unitEUR 1,000
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
4,779
Peer median coupon
2.55%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0BT2 | BayernLB | BLB Festzins 30 | 3% | 2030-03-18 | EUR 50m |
| DE000HLB55F8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03m/24 IHS 24(30) | 3% | 2030-03-21 | EUR 100m |
| DE000LB4RRC9 | LBBW | LBBW Festzins 30 | 3% | 2030-03-15 | EUR 500m |
| DE000NLB49X2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 3% | 2030-03-07 | EUR 20m |
| DE000BYL0BZ9 | BayernLB | BLB Festzins 30 | 3% | 2030-03-07 | EUR 10m |
| DE000DB9WCL1 | Deutsche Bank | Deutsche Bank 30 | 3% | 2030-04-01 | EUR 2m |
DE000BYL0BT2BayernLB
DE000HLB55F8Helaba
DE000LB4RRC9LBBW
DE000NLB49X2NORD/LB
DE000BYL0BZ9BayernLB
DE000DB9WCL1Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATN9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2876 25(30) | SP | 2.1% | 2030-03-18 | EUR 100m |
| DE000DP9BF42 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3208 v.26(30) | SP | 2.2% | 2030-03-15 | EUR 100m |
| DE000DJ9ARP8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2810 v.24(30) | SP | Not disclosed | 2030-03-15 | EUR 15m |
| DE000DDA0XS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1299 v.20(21/30) | SP | 0.42% | 2030-03-25 | EUR 50m |
| DE000DDA0YD4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1319 v.20(30) | SP | 0.71% | 2030-03-25 | EUR 100m |
| DE000DDA0XU0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1301 20(24/30) | SP | 0.75% | 2030-03-13 | EUR 100m |
| DE000DDA0YF9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1321 20(24/30) | SP | 1.2% | 2030-03-26 | EUR 10m |
| DE000DDA0XQ8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1297 20(24/30) | SP | 0.5% | 2030-03-11 | EUR 20m |
DE000DJ9ATN9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2876 25(30)
DE000DP9BF42DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3208 v.26(30)
DE000DJ9ARP8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2810 v.24(30)
DE000DDA0XS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1299 v.20(21/30)
DE000DDA0YD4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1319 v.20(30)
DE000DDA0XU0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1301 20(24/30)
DE000DDA0YF9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1321 20(24/30)
DE000DDA0XQ8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1297 20(24/30)