DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2566 v.24(26/31)
Senior PreferredDE000DJ9AJB5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.77%
Interest typeFixed rate
Maturity date2031-01-31 · 4.5y
First trade date2024-03-20
Nominal per unitEUR 100,000
CFIDTFUGB
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
4,052
Peer median coupon
2.65%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9TL9 | BayernLB | BLB Festzins 29 | 3.77% | 2029-02-21 | EUR 8m |
| XS2817916484 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(24/29) | 3.755% | 2029-05-20 | EUR 1,250m |
| DE000LB39BC2 | LBBW | LBBW 33 | 3.787% | 2033-01-26 | EUR 100m |
| DE000NLB43P1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(31) | 3.75% | 2031-05-21 | EUR 50m |
| DE000LB388A4 | LBBW | LBBW 30 | 3.75% | 2030-08-09 | EUR 20m |
| DE000NLB4T80 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 3.75% | 2031-09-15 | EUR 20m |
DE000BLB9TL9BayernLB
XS2817916484HSBC
DE000LB39BC2LBBW
DE000NLB43P1NORD/LB
DE000LB388A4LBBW
DE000NLB4T80NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0G00 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1556 v.21(31) | SP | 1.75% | 2031-01-31 | EUR 50m |
| DE000DJ9AFA5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2465 v.24(31) | SP | Not disclosed | 2031-01-29 | EUR 25m |
| DE000DP9BET8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3168 26(28/31) | SP | 2.35% | 2031-02-03 | EUR 100m |
| DE000DJ9ARZ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2827 v.25(31) | SP | Not disclosed | 2031-02-04 | EUR 15m |
| DE000DFK0G75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1560 v.21(25/31) | SP | 0.185% | 2031-02-05 | EUR 125m |
| DE000DP9BFT5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3198 v.26(31) | SP | 3.03% | 2031-02-06 | EUR 20m |
| DE000DP9BE76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3182 v.26(31) | SP | 2.83% | 2031-01-23 | EUR 25m |
| DE000DJ9ARQ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2811 v.25(26/31) | SP | 2.85% | 2031-01-23 | EUR 10m |
DE000DFK0G00DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1556 v.21(31)
DE000DJ9AFA5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2465 v.24(31)
DE000DP9BET8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3168 26(28/31)
DE000DJ9ARZ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2827 v.25(31)
DE000DFK0G75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1560 v.21(25/31)
DE000DP9BFT5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3198 v.26(31)
DE000DP9BE76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3182 v.26(31)
DE000DJ9ARQ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2811 v.25(26/31)