DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2586 v.24(32)
Senior PreferredDE000DJ9AJ42
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.85%
Interest typeFixed rate
Maturity date2032-05-17 · 5.8y
First trade date2024-05-20
Nominal per unitEUR 1,000
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
3,184
Peer median coupon
2.9%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0BY2 | BayernLB | BLB Festzins 32 | 2.85% | 2032-03-08 | EUR 15m |
| DE000NLB52V0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(32) | 2.85% | 2032-02-27 | EUR 20m |
| DE000LB5KBD3 | LBBW | LBBW Festzins 32 | 2.85% | 2032-02-16 | EUR 300m |
| DE000LB5JR62 | LBBW | LBBW Festzins 32 | 2.85% | 2032-02-09 | EUR 300m |
| DE000NLB5099 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.85% | 2031-12-12 | EUR 20m |
| DE000HEL0B23 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12u/24 IHS 24(31) | 2.85% | 2031-12-05 | EUR 2m |
DE000BYL0BY2BayernLB
DE000NLB52V0NORD/LB
DE000LB5KBD3LBBW
DE000LB5JR62LBBW
DE000NLB5099NORD/LB
DE000HEL0B23Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHU9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3264 v.26(32) | SP | 2.7% | 2032-05-19 | EUR 75m |
| DE000DJ9AVX4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2953 v.25(28/32) | SP | 3% | 2032-05-19 | EUR 50m |
| DE000DJ9AWJ1 | DZBK 3 05/20/32 | SP | 3% | 2032-05-20 | EUR 25m |
| DE000DJ9AVT2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2949 v.25(26/32) | SP | 3.125% | 2032-05-12 | EUR 30m |
| DE000DDA0ZN0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32) | SP | 1% | 2032-05-25 | EUR 50m |
| DE000DJ9AWP8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32) | SP | 3.22% | 2032-05-26 | EUR 10m |
| DE000DP9BH99 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32) | SP | Not disclosed | 2032-05-27 | EUR 15m |
| DE000DFK0A14 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1393 v.20(22/32) | SP | 0.8% | 2032-05-28 | EUR 10m |
DE000DP9BHU9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3264 v.26(32)
DE000DJ9AVX4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2953 v.25(28/32)
DE000DJ9AWJ1DZBK 3 05/20/32
DE000DJ9AVT2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2949 v.25(26/32)
DE000DDA0ZN0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32)
DE000DJ9AWP8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32)
DE000DP9BH99DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32)
DE000DFK0A14DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1393 v.20(22/32)