DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2536 v.24(27)
Senior PreferredDE000DJ9AHF0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.455%
Interest typeFixed rate
Maturity date2027-07-05 · 0.9y
First trade date2024-03-06
Nominal per unitEUR 100,000
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
4,702
Peer median coupon
2.305%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4FHB7 | LBBW | LBBW Festzins 27 | 3.45% | 2027-07-27 | EUR 24m |
| AT0000A306N6 | Raiffeisenlandesbank Oberösterreich | 3,45 % festverzinsliche Schuldverschreibungen 2022-2027/DIP Serie 403 | 3.45% | 2027-09-20 | EUR 15m |
| DE000LB381H4 | LBBW | LBBW 27 | 3.46% | 2027-09-27 | EUR 100m |
| FR001400EU95 | BNP Paribas | BNPParibas 3 45% 06 01 2028 | 3.45% | 2028-01-06 | EUR 17m |
| DE000BLB9WK5 | BayernLB | BLB Festzins 28 | 3.45% | 2028-04-20 | EUR 30m |
| DE000NLB43L0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.45% | 2028-05-22 | EUR 50m |
DE000LB4FHB7LBBW
AT0000A306N6Raiffeisenlandesbank Oberösterreich
DE000LB381H4LBBW
FR001400EU95BNP Paribas
DE000BLB9WK5BayernLB
DE000NLB43L0NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C6R5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2147 v.23(27) | SP | Not disclosed | 2027-07-05 | EUR 25m |
| DE000DW6C5V9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2117 v.23(27) | SP | Not disclosed | 2027-07-05 | EUR 50m |
| DE000DFK0S22 | DZBK 2.22 07/05/27 | SP | 2.22% | 2027-07-05 | EUR 50m |
| DE000DFK0SQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1771 v.22(23/27) | SP | 1.75% | 2027-07-08 | EUR 25m |
| DE000DFK0SE0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1766 v.22(23/27) | SP | 1.75% | 2027-06-30 | EUR 25m |
| DE000DFK0SJ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1770 v.22(24/27) | SP | 2% | 2027-06-30 | EUR 25m |
| XS2301120379 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27) | SP | 1% | 2027-06-30 | USD 15m |
| DE000DW6C6K0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2141 v.23(27) | SP | Not disclosed | 2027-06-29 | EUR 25m |
DE000DW6C6R5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2147 v.23(27)
DE000DW6C5V9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2117 v.23(27)
DE000DFK0S22DZBK 2.22 07/05/27
DE000DFK0SQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1771 v.22(23/27)
DE000DFK0SE0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1766 v.22(23/27)
DE000DFK0SJ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1770 v.22(24/27)
XS2301120379DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1571 v.21(27)
DE000DW6C6K0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2141 v.23(27)