DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27)
Senior PreferredDE000DJ9AJC3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 120m
CurrencyEUR
Coupon3.41%
Interest typeFixed rate
Maturity date2027-11-22 · 1.3y
First trade date2024-03-25
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
5,165
Peer median coupon
2.35%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB33CY7 | LBBW | LBBW Festzins 26 | 3.41% | 2026-10-27 | EUR 24m |
| DE000LB38W46 | LBBW | LBBW Festzins 29 | 3.41% | 2029-01-24 | EUR 24m |
| DE000DK012K8 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7839 v.24(29) | 3.41% | 2029-04-11 | EUR 20m |
| DE000HLB52T6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11p/23 IHS 23(27) | 3.4% | 2027-11-15 | EUR 100m |
| DE000HLB79Q5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11v/22 IHS 22(27) | 3.4% | 2027-11-10 | EUR 100m |
| IT0005520470 | Mediobanca | MDBI 3.400 12/21/27 | 3.4% | 2027-12-21 | EUR 400m |
DE000LB33CY7LBBW
DE000LB38W46LBBW
DE000DK012K8DekaBank
DE000HLB52T6Helaba
DE000HLB79Q5Helaba
IT0005520470Mediobanca
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZ34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27) | SP | 1.85% | 2027-11-22 | EUR 100m |
| DE000DJ9A0J1 | DZBK 2.205 11/22/27 | SP | 2.205% | 2027-11-22 | EUR 30m |
| DE000DJ9AQN5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27) | SP | 2% | 2027-11-22 | EUR 25m |
| DE000DW6C1N5 | DZBK 2.59 11/22/27 | SP | 2.59% | 2027-11-22 | EUR 10m |
| DE000DJ9ABT4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2347 v.23(27) | SP | 3.51% | 2027-11-23 | EUR 10m |
| DE000DG4UCY4 | DZBK 0 11/24/27 | SP | Not disclosed | 2027-11-24 | EUR 50m |
| DE000DJ9AAD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27) | SP | 3.65% | 2027-11-17 | EUR 100m |
| DE000DJ9AKW9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27) | SP | Not disclosed | 2027-11-16 | EUR 10m |
DE000DJ9AZ34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27)
DE000DJ9A0J1DZBK 2.205 11/22/27
DE000DJ9AQN5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27)
DE000DW6C1N5DZBK 2.59 11/22/27
DE000DJ9ABT4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2347 v.23(27)
DE000DG4UCY4DZBK 0 11/24/27
DE000DJ9AAD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27)
DE000DJ9AKW9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27)