DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27)
Senior PreferredDE000DJ9AHU9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.54%
Interest typeFixed rate
Maturity date2027-09-30 · 1.1y
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
4,983
Peer median coupon
2.32%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB32XH0 | LBBW | LBBW Festzins 27 | 3.54% | 2027-10-25 | EUR 24m |
| FR001400FB30 | Crédit Agricole | CASA3.549%20JUL29 | 3.549% | 2029-07-20 | EUR 1,500m |
| DE000LB4LYZ9 | LBBW | LBBW Festzins 27 | 3.53% | 2027-10-19 | EUR 24m |
| DE000NLB34L9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.55% | 2027-02-15 | EUR 20m |
| AT0000A30XU2 | Raiffeisenlandesbank Oberösterreich | RFLBOB 3.550 1/18/27 RBK OBERST | 3.55% | 2027-01-18 | EUR 50m |
| XS2171883932 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026 | 3.55% | 2026-12-02 | EUR 5m |
DE000LB32XH0LBBW
FR001400FB30Crédit Agricole
DE000LB4LYZ9LBBW
DE000NLB34L9NORD/LB
AT0000A30XU2Raiffeisenlandesbank Oberösterreich
XS2171883932Barclays Bank Ireland
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C896 | DZBK 3.4 10/01/27 | SP | 3.4% | 2027-10-01 | EUR 200m |
| DE000DFK0EH3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27) | SP | 0.1% | 2027-10-01 | EUR 50m |
| DE000DW6C6Y1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27) | SP | 3.86% | 2027-09-28 | EUR 95m |
| DE000DW6C9F4 | DZBK 3.44 09/27/27 | SP | 3.44% | 2027-09-27 | EUR 10m |
| DE000DFK0DY0 | DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27) | SP | 0.25% | 2027-09-27 | EUR 50m |
| DE000DDA0TT0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27) | SP | 0.04% | 2027-09-27 | EUR 5m |
| DE000DFK0QG9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1718 v.22(23/27) | SP | 0.5% | 2027-10-04 | EUR 25m |
| DE000DP9BG66 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27 | SP | 2.54% | 2027-09-24 | EUR 40m |
DE000DW6C896DZBK 3.4 10/01/27
DE000DFK0EH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27)
DE000DW6C6Y1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27)
DE000DW6C9F4DZBK 3.44 09/27/27
DE000DFK0DY0DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)
DE000DDA0TT0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)
DE000DFK0QG9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1718 v.22(23/27)
DE000DP9BG66DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27