DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2550 v.24(26)
Senior PreferredDE000DJ9AHV7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.53%
Interest typeFixed rate
Maturity date2026-09-30 · 0.1y
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
3,631
Peer median coupon
2.25%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4LYZ9 | LBBW | LBBW Festzins 27 | 3.53% | 2027-10-19 | EUR 24m |
| DE000LB38218 | LBBW | LBBW 27 | 3.53% | 2027-11-29 | EUR 100m |
| DE000DB9VKA9 | Deutsche Bank | Deutsche Bank Festzins 26 | 3.55% | 2026-10-12 | EUR 500m |
| 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 |
| AT0000A30XU2 | Raiffeisenlandesbank Oberösterreich | RFLBOB 3.550 1/18/27 RBK OBERST | 3.55% | 2027-01-18 | EUR 50m |
| DE000NLB34L9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.55% | 2027-02-15 | EUR 20m |
DE000LB4LYZ9LBBW
DE000LB38218LBBW
DE000DB9VKA9Deutsche Bank
XS2171883932Barclays Bank Ireland
AT0000A30XU2Raiffeisenlandesbank Oberösterreich
DE000NLB34L9NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2892332458 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26) | SP | 3.35% | 2026-10-02 | USD 25m |
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| DE000DW6CYD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1867 v.22(26) | SP | 2% | 2026-10-02 | EUR 50m |
| DE000DDA0MM0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26) | SP | 1.05% | 2026-09-28 | EUR 20m |
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| DE000DDA0MZ2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26) | SP | Not disclosed | 2026-09-25 | EUR 50m |
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XS2892332458DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26)
DE000DJ9APF3DZBK 2.65 09/28/26
DE000DW6C888DZBK 3.2 10/02/26
DE000DW6CYD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1867 v.22(26)
DE000DDA0MM0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26)
DE000DU12KS3DZBK 9.4 09/25/26 SDRV
DE000DDA0MZ2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26)
DE000DFK0LU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)