DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2558 v.24(30)
Senior PreferredDE000DJ9AH69
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.85%
Interest typeFixed rate
Maturity date2030-04-17 · 3.7y
First trade date2024-04-18
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
4,706
Peer median coupon
2.55%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB50EP5 | LBBW | LBBW Festzins 30 | 2.85% | 2030-04-23 | EUR 24m |
| DE000DB9WCK3 | Deutsche Bank | DB Festzins 30 | 2.85% | 2030-04-10 | EUR 17m |
| DE000HEL0VB6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04u/26 IHS 26(30) | 2.85% | 2030-04-30 | EUR 100m |
| DE000NLB5BT4 | NORD/LB | NDB 2.85 04/30/30 | 2.85% | 2030-04-30 | EUR 20m |
| DE000NLB5CX4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.85% | 2030-05-09 | EUR 20m |
| DE000LB48DG0 | LBBW | LBBW Festzins 30 | 2.85% | 2030-05-28 | EUR 450m |
DE000LB50EP5LBBW
DE000DB9WCK3Deutsche Bank
DE000HEL0VB6Helaba
DE000NLB5BT4NORD/LB
DE000NLB5CX4NORD/LB
DE000LB48DG0LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGS5 | DZBK 2 1/4 04/17/30 | SP | 2.25% | 2030-04-17 | EUR 100m |
| DE000DJ9AUL1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2908 25(30) | SP | 2.25% | 2030-04-17 | EUR 100m |
| DE000DDA0YS2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1332 20(24/30) | SP | 1.35% | 2030-04-16 | EUR 170m |
| DE000DDA0YX2 | DZBK 0 04/15/30 | SP | 0% | 2030-04-15 | EUR 10m |
| DE000DG4UF43 | DZBK 1.228 04/22/30 | SP | 1.228% | 2030-04-22 | EUR 10m |
| DE000DJ9AJ75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2595 v.24(27/30) | SP | 3.63% | 2030-04-23 | EUR 50m |
| DE000DDA0Y61 | DZBK 0 5/8 04/24/30 | SP | 0.625% | 2030-04-24 | EUR 10m |
| DE000DP9BHJ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3254 v.26(27/30) | SP | 3.47% | 2030-04-09 | EUR 50m |
DE000DP9BGS5DZBK 2 1/4 04/17/30
DE000DJ9AUL1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2908 25(30)
DE000DDA0YS2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1332 20(24/30)
DE000DDA0YX2DZBK 0 04/15/30
DE000DG4UF43DZBK 1.228 04/22/30
DE000DJ9AJ75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2595 v.24(27/30)
DE000DDA0Y61DZBK 0 5/8 04/24/30
DE000DP9BHJ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3254 v.26(27/30)