DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28)
Senior PreferredDE000DJ9AJ26
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2028-05-17 · 1.8y
First trade date2024-05-20
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
5,768
Peer median coupon
2.382%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0JK4 | BayernLB | BLB Festzins 28 | 2.75% | 2028-05-12 | EUR 50m |
| DE000NLB41Q3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 2.75% | 2028-05-10 | EUR 20m |
| DE000BLB9W02 | BayernLB | BLB Festzins 28 | 2.75% | 2028-04-24 | EUR 100m |
| DE000LB63VV0 | LBBW | LBBW 2 3/4 06/22/28 | 2.75% | 2028-06-22 | EUR 200m |
| DE000HEL0XF3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28) | 2.75% | 2028-07-03 | EUR 85m |
| DE000HLB46F7 | Helaba | Lb.Hessen-Thüringen GZ Car.3b/23/Tilg.anl.23(24-28) | 2.75% | 2028-03-23 | EUR 3m |
DE000BYL0JK4BayernLB
DE000NLB41Q3NORD/LB
DE000BLB9W02BayernLB
DE000LB63VV0LBBW
DE000HEL0XF3Helaba
DE000HLB46F7Helaba
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DW6C4K5 | DBANK 3.15 17/05/28 | SP | 3.15% | 2028-05-17 | EUR 500m |
| DE000DP9BHP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28) | SP | 2.4% | 2028-05-19 | EUR 150m |
| DE000DJ9AVG9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28) | SP | 1.7% | 2028-05-19 | EUR 100m |
| DE000DJ9AWA0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2954 v.25(28) | SP | 2.3% | 2028-05-15 | EUR 10m |
| DE000DW6C474 | DZBK 3.6 05/19/28 | SP | 3.6% | 2028-05-19 | EUR 25m |
| DE000DFK0AK5 | DZBK 0.55 05/15/28 | SP | 0.55% | 2028-05-15 | EUR 250m |
| DE000DZ1G7U1 | DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28) | SP | Not disclosed | 2028-05-19 | EUR 5m |
| DE000DDA0KE1 | DZBK 0 05/24/28 | SP | Not disclosed | 2028-05-24 | EUR 10m |
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DE000DP9BHP9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28)
DE000DJ9AVG9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28)
DE000DJ9AWA0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2954 v.25(28)
DE000DW6C474DZBK 3.6 05/19/28
DE000DFK0AK5DZBK 0.55 05/15/28
DE000DZ1G7U1DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28)
DE000DDA0KE1DZBK 0 05/24/28