DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29)
Senior PreferredDE000DJ9AHS3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.585%
Interest typeFixed rate
Maturity date2029-09-28 · 3.1y
First trade date2024-03-11
Nominal per unitEUR 100,000
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
5,115
Peer median coupon
2.5%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9WW0 | BayernLB | BAY.LDSBK.MTI 24/29 | 3.585% | 2029-03-15 | EUR 25m |
| DE000DK012F8 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7835 v.24(29) | 3.59% | 2029-07-05 | EUR 20m |
| DE000LB48LR0 | LBBW | LBBW Festzins 29 | 3.58% | 2029-05-10 | EUR 24m |
| DE000LB3QWG4 | LBBW | LBBW Festzins 30 | 3.58% | 2030-04-08 | EUR 24m |
| XS3367720797 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2026(26/30) | 3.58% | 2030-05-12 | EUR 500m |
| DE000CZ45YH8 | Commerzbank | Commerzbank AG MTN-IHS S.1042 v.24(29) | 3.578% | 2029-04-18 | EUR 100m |
DE000BLB9WW0BayernLB
DE000DK012F8DekaBank
DE000LB48LR0LBBW
DE000LB3QWG4LBBW
XS3367720797Barclays
DE000CZ45YH8Commerzbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2908175792 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29) | SP | 0.01% | 2029-09-27 | USD 25m |
| DE000DFK0DN3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29) | SP | 0.55% | 2029-09-27 | EUR 50m |
| DE000DDA0TV6 | DZBK 0.15 09/27/29 | SP | 0.15% | 2029-09-27 | EUR 15m |
| DE000DW6C9S7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2248 v.23(29) | SP | 4.46% | 2029-09-30 | EUR 100m |
| DE000DDA0TP8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29) | SP | Not disclosed | 2029-09-26 | EUR 25m |
| DE000DW6C0N7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29) | SP | 2.9% | 2029-09-25 | EUR 50m |
| DE000DJ9ANU7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2714 24(26/29) | SP | 2.35% | 2029-10-02 | EUR 100m |
| DE000DW6C9A5 | DZBK 3.55 10/03/29 | SP | 3.55% | 2029-10-03 | EUR 100m |
XS2908175792DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29)
DE000DFK0DN3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29)
DE000DDA0TV6DZBK 0.15 09/27/29
DE000DW6C9S7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2248 v.23(29)
DE000DDA0TP8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29)
DE000DW6C0N7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29)
DE000DJ9ANU7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2714 24(26/29)
DE000DW6C9A5DZBK 3.55 10/03/29