DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2551 v.24(28)
Senior PreferredDE000DJ9AHW5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 70m
CurrencyEUR
Coupon3.33%
Interest typeFixed rate
Maturity date2028-06-12 · 1.8y
First trade date2024-03-13
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
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
5,841
Peer median coupon
2.4%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB42W9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.33% | 2028-06-07 | EUR 20m |
| DE000LB39AN1 | LBBW | LBBW 28 | 3.33% | 2028-06-30 | EUR 100m |
| DE000NLB42E7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.33% | 2028-05-10 | EUR 20m |
| DE000LB3P957 | LBBW | LBBW Festzins 28 | 3.33% | 2028-03-08 | EUR 24m |
| DE000HLB7CT6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01y/23 IHS 23(27) | 3.33% | 2027-01-26 | EUR 100m |
| DE000DK011V7 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7815 v.23(27) | 3.325% | 2027-12-15 | EUR 20m |
DE000NLB42W9NORD/LB
DE000LB39AN1LBBW
DE000NLB42E7NORD/LB
DE000LB3P957LBBW
DE000HLB7CT6Helaba
DE000DK011V7DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C268 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2028 v.23(28) | SP | 4.18% | 2028-06-15 | EUR 35m |
| DE000DP9BJM2 | DZBK 2.4 06/16/28 | SP | 2.4% | 2028-06-16 | EUR 250m |
| DE000DJ9AV53 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2961 25(28) | SP | 1.8% | 2028-06-16 | EUR 75m |
| DE000DJ9AK23 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28) | SP | 2.7% | 2028-06-19 | EUR 250m |
| DE000DFK0KU3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1622 v.21(28) | SP | 0.255% | 2028-06-19 | EUR 200m |
| DE000DFK0BD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1405 v.20(25/28) | SP | 0.7% | 2028-06-19 | EUR 10m |
| DE000DG4UGG2 | DZBK 0.95 05/30/28 | SP | 0.95% | 2028-05-30 | EUR 20m |
| DE000DP9BKL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28) | SP | 2.58% | 2028-06-26 | EUR 10m |
DE000DW6C268DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2028 v.23(28)
DE000DP9BJM2DZBK 2.4 06/16/28
DE000DJ9AV53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2961 25(28)
DE000DJ9AK23DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28)
DE000DFK0KU3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1622 v.21(28)
DE000DFK0BD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1405 v.20(25/28)
DE000DG4UGG2DZBK 0.95 05/30/28
DE000DP9BKL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28)