DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2545 v.24(27/29)
Senior PreferredDE000DJ9AHQ7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.68%
Interest typeFixed rate
Maturity date2029-03-15 · 2.6y
First trade date2024-03-18
Nominal per unitEUR 100,000
CFIDTFUGB
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
5,427
Peer median coupon
2.4%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A351TT7 | Deutsche Bank | DeutscheBank 3 685% 16 05 2028 | 3.685% | 2028-05-16 | EUR 1,810m |
| DE000LB4EYF6 | LBBW | LBBW Festzins 28 | 3.67% | 2028-08-08 | EUR 24m |
| DE000HLB46R2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03t/23 IHS 23(30) | 3.67% | 2030-03-08 | EUR 100m |
| DE000LB384Y3 | LBBW | LBBW 28 | 3.69% | 2028-02-07 | EUR 100m |
| DE000HLB46S0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03u/23 IHS 23(31) | 3.67% | 2031-03-10 | EUR 100m |
| DE000DB9VLY7 | Deutsche Bank | DB 28 | 3.7% | 2028-12-07 | EUR 500m |
DE000A351TT7Deutsche Bank
DE000LB4EYF6LBBW
DE000HLB46R2Helaba
DE000LB384Y3LBBW
DE000HLB46S0Helaba
DE000DB9VLY7Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BF34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3207 v.26(29) | SP | 2% | 2029-03-16 | EUR 150m |
| DE000DW6C2W4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2019 v.23(29) | SP | 3% | 2029-03-16 | EUR 250m |
| DE000DJ9AUD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2901 v.25(28/29) | SP | 2.55% | 2029-03-13 | EUR 10m |
| DE000DJ9ATJ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2872 v.25(29) | SP | 2.1% | 2029-03-19 | EUR 100m |
| DE000DJ9AJA7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2565 v.24(29) | SP | 3.39% | 2029-03-19 | EUR 35m |
| DE000DJ9AGR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2513 24(29) | SP | 2.9% | 2029-03-19 | EUR 100m |
| DE000DDA0Q53 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1106v.19(24/29) | SP | 1% | 2029-03-20 | EUR 10m |
| DE000DG4T5C5 | DZ Bank 29 | SP | 0% | 2029-03-21 | EUR 3m |
DE000DP9BF34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3207 v.26(29)
DE000DW6C2W4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2019 v.23(29)
DE000DJ9AUD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2901 v.25(28/29)
DE000DJ9ATJ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2872 v.25(29)
DE000DJ9AJA7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2565 v.24(29)
DE000DJ9AGR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2513 24(29)
DE000DDA0Q53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1106v.19(24/29)
DE000DG4T5C5DZ Bank 29