DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28)
Senior PreferredDE000DJ9AH44
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2028-04-18 · 1.7y
First trade date2024-04-19
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
5,677
Peer median coupon
2.36%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB446H5 | LBBW | LBBW Festzins 28 | 2.8% | 2028-04-17 | EUR 450m |
| DE000LB635K7 | LBBW | LBBW Festzins 28 | 2.8% | 2028-05-15 | EUR 24m |
| DE000BLB9WY6 | BayernLB | BLB Festzins 28 | 2.8% | 2028-03-20 | EUR 10m |
| DE000SW0ACT7 | Société Générale | Société Générale S.A. EO-Medium-Term Nts 2024(28) | 2.8% | 2028-01-28 | EUR 15m |
| DE000HLB50Z7 | Helaba | Lb.Hessen-Thüringen GZ Car.9a/23/Tilg.anl.23(24-28) | 2.8% | 2028-09-13 | EUR 510,000 |
| DE000HLB77Z0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09s/22 IHS 22(27) | 2.8% | 2027-09-22 | EUR 100m |
DE000LB446H5LBBW
DE000LB635K7LBBW
DE000BLB9WY6BayernLB
DE000SW0ACT7Société Générale
DE000HLB50Z7Helaba
DE000HLB77Z0Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGQ9 | DZBK 2 04/18/28 | SP | 2% | 2028-04-18 | EUR 100m |
| DE000DP9BHL8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28) | SP | 3.1% | 2028-04-13 | EUR 50m |
| DE000DJ9AUK3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2907 25(28) | SP | 2.15% | 2028-04-13 | EUR 100m |
| DE000DDA0Y12 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1341 20(24/28) | SP | 1% | 2028-04-24 | EUR 50m |
| DE000DG4UF92 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.912 v.18(28) | SP | Not disclosed | 2028-04-24 | EUR 10m |
| DE000DG4UF27 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.905 v.18(28) | SP | Not disclosed | 2028-04-24 | EUR 50m |
| DE000DG4UFM2 | DZBK 1 04/24/28 | SP | 1% | 2028-04-24 | EUR 10m |
| DE000DFK0Q65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1733 v.22(24/28) | SP | 1.55% | 2028-04-25 | EUR 50m |
DE000DP9BGQ9DZBK 2 04/18/28
DE000DP9BHL8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28)
DE000DJ9AUK3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2907 25(28)
DE000DDA0Y12DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1341 20(24/28)
DE000DG4UF92DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.912 v.18(28)
DE000DG4UF27DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.905 v.18(28)
DE000DG4UFM2DZBK 1 04/24/28
DE000DFK0Q65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1733 v.22(24/28)