DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(31)
Senior PreferredDE000DJ9AJS9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.215%
Interest typeFixed rate
Maturity date2031-04-15 · 4.7y
First trade date2024-04-16
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
3,877
Peer median coupon
2.7%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4BC8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(31) | 3.215% | 2031-03-13 | EUR 100m |
| DE000DK01248 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30) | 3.215% | 2030-04-17 | EUR 50m |
| DE000LB4YPZ0 | LBBW | LBBW Festzins 31 | 3.21% | 2031-07-30 | EUR 300m |
| DE000LB5G0Q4 | LBBW | LBBW Festzins 30 | 3.21% | 2030-10-24 | EUR 24m |
| DE000BLB9YM7 | BayernLB | BLB Festzins 30 | 3.22% | 2030-07-31 | EUR 5m |
| DE000DK010V9 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30) | 3.225% | 2030-07-15 | EUR 15m |
DE000HEL4BC8Helaba
DE000DK01248DekaBank
DE000LB4YPZ0LBBW
DE000LB5G0Q4LBBW
DE000BLB9YM7BayernLB
DE000DK010V9DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGU1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31) | SP | 2% | 2031-04-17 | EUR 100m |
| DE000DJ9AUH9 | DZBK 2.65 04/17/31 | SP | 2.65% | 2031-04-17 | EUR 50m |
| DE000DFK0JL4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31) | SP | 0.35% | 2031-04-21 | EUR 10m |
| DE000DFK0JY7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1601 v.21(26/31) | SP | 0.34% | 2031-04-09 | EUR 25m |
| DE000DG4T5U7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.595 v.16(31) | SP | Not disclosed | 2031-04-21 | EUR 30m |
| DE000DFK0JS9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1597 v.21(24/31) | SP | 0.42% | 2031-04-08 | EUR 50m |
| DE000DG4UF35 | DZBK 1.29 04/22/31 | SP | 1.29% | 2031-04-22 | EUR 10m |
| DE000DJ9AUV0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2917 v.25(26/31) | SP | 3.21% | 2031-04-23 | EUR 50m |
DE000DP9BGU1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31)
DE000DJ9AUH9DZBK 2.65 04/17/31
DE000DFK0JL4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31)
DE000DFK0JY7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1601 v.21(26/31)
DE000DG4T5U7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.595 v.16(31)
DE000DFK0JS9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1597 v.21(24/31)
DE000DG4UF35DZBK 1.29 04/22/31
DE000DJ9AUV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2917 v.25(26/31)