DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2519 v.24(28)
Senior PreferredDE000DJ9AGY3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.06%
Interest typeFixed rate
Maturity date2028-02-23 · 1.5y
First trade date2024-02-26
Nominal per unitEUR 1,000
CFIDTFUFB
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
5,484
Peer median coupon
2.35%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9WG3 | BayernLB | BLB Festzins 27 | 3.06% | 2027-12-29 | EUR 50m |
| XS3282071334 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 3.06% | 2027-12-17 | EUR 350,000 |
| AT0000A16WK4 | Erste Group | ERSTBK 3.06 03/28/29 | 3.06% | 2029-03-28 | EUR 50m |
| DE000LB36501 | LBBW | LBBW Festzins 26 | 3.06% | 2026-12-07 | EUR 24m |
| FR001400WRP5 | BNP Paribas | BNPParibas 3 053% 21 01 2028 | 3.053% | 2028-01-21 | EUR 40m |
| DE000BLB9VP6 | BayernLB | BLB Festzins 28 | 3.05% | 2028-01-10 | EUR 10m |
DE000BLB9WG3BayernLB
XS3282071334Société Générale
AT0000A16WK4Erste Group
DE000LB36501LBBW
FR001400WRP5BNP Paribas
DE000BLB9VP6BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0XC8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28) | SP | 0.38% | 2028-02-25 | EUR 50m |
| DE000DJ9AR59 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2823 25(28) | SP | 1.95% | 2028-02-18 | EUR 50m |
| DE000DJ9ATS8 | DZBK 2.48 02/18/28 | SP | 2.48% | 2028-02-18 | EUR 25m |
| DE000DJ9AED2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2433 v.24(28) | SP | 2.65% | 2028-02-18 | EUR 200m |
| DE000DG4UC87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.828 v.18(28) | SP | 0.8% | 2028-02-28 | EUR 5m |
| DE000DP9BEM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28) | SP | 1.9% | 2028-02-17 | EUR 150m |
| DE000DW6C1R6 | DZBK 2.65 02/17/28 | SP | 2.65% | 2028-02-17 | EUR 1,000m |
| DE000DDA0W89 | DZBK 0.95 02/17/28 | SP | 0.95% | 2028-02-17 | EUR 50m |
DE000DDA0XC8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28)
DE000DJ9AR59DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2823 25(28)
DE000DJ9ATS8DZBK 2.48 02/18/28
DE000DJ9AED2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2433 v.24(28)
DE000DG4UC87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.828 v.18(28)
DE000DP9BEM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28)
DE000DW6C1R6DZBK 2.65 02/17/28
DE000DDA0W89DZBK 0.95 02/17/28