DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28)
Senior PreferredDE000DJ9AHT1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.56%
Interest typeFixed rate
Maturity date2028-09-29 · 2.1y
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
5,958
Peer median coupon
2.4%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9SW8 | BayernLB | BAY.LDSBK. MTI. 22/29 | 3.56% | 2029-11-13 | EUR 100m |
| DE000HLB42U5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(26) | 3.555% | 2026-11-30 | EUR 100m |
| DE000BLB9VZ5 | BayernLB | BAY.LDSBK.MTI 24/28 | 3.554% | 2028-01-26 | EUR 10m |
| DE000LB386S0 | LBBW | LBBW 3.55 05/26/28 | 3.55% | 2028-05-26 | EUR 100m |
| DE000LB3PFG1 | LBBW | LBBW Festzins 28 | 3.55% | 2028-03-15 | EUR 24m |
| DE000NLB4035 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.55% | 2029-04-23 | EUR 20m |
DE000BLB9SW8BayernLB
DE000HLB42U5Helaba
DE000BLB9VZ5BayernLB
DE000LB386S0LBBW
DE000LB3PFG1LBBW
DE000NLB4035NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C9T5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28) | SP | 4.31% | 2028-09-30 | EUR 35m |
| DE000DFK0B70 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1433 20(23/28) | SP | 0.7% | 2028-09-27 | EUR 50m |
| DE000DJ9AZ00 | DZBK 2.44 10/02/28 | SP | 2.44% | 2028-10-02 | EUR 30m |
| XS3168189358 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28) | SP | 3.25% | 2028-10-02 | USD 35m |
| DE000DJ9AFF4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2470v.24(28) | SP | 3.38% | 2028-09-26 | EUR 20m |
| DE000DDA0NF2 | DZBK 1.06 10/02/28 | SP | 1.06% | 2028-10-02 | EUR 300m |
| DE000DW6C8X9 | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28) | SP | 3.1% | 2028-10-03 | EUR 30m |
| DE000DW6C8W1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28) | SP | Not disclosed | 2028-10-03 | EUR 50m |
DE000DW6C9T5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28)
DE000DFK0B70DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1433 20(23/28)
DE000DJ9AZ00DZBK 2.44 10/02/28
XS3168189358DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28)
DE000DJ9AFF4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2470v.24(28)
DE000DDA0NF2DZBK 1.06 10/02/28
DE000DW6C8X9DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28)
DE000DW6C8W1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2218 v.23(28)