DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28)
Senior PreferredDE000DJ9AK23
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.7%
Interest typeFixed rate
Maturity date2028-06-19 · 1.9y
First trade date2024-06-19
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAV
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
5,867
Peer median coupon
2.4%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WPF5 | Deutsche Bank | DB Festzins 28 | 2.7% | 2028-06-26 | EUR 500m |
| DE000NLB5347 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 2.7% | 2028-06-12 | EUR 40m |
| DE000LB64G27 | LBBW | LBBW Festzins 28 | 2.7% | 2028-06-29 | EUR 200m |
| DE000LB666F2 | LBBW | LBBW Festzins 28 | 2.7% | 2028-07-03 | EUR 24m |
| DE000HLB53H9 | Helaba | HESLAN 2.7 07/05/28 BOND | 2.7% | 2028-07-05 | EUR 240m |
| DE000NLB5404 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 2.7% | 2028-07-07 | EUR 20m |
DE000DB9WPF5Deutsche Bank
DE000NLB5347NORD/LB
DE000LB64G27LBBW
DE000LB666F2LBBW
DE000HLB53H9Helaba
DE000NLB5404NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0KU3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1622 v.21(28) | SP | 0.255% | 2028-06-19 | EUR 200m |
| DE000DFK0BD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1405 v.20(25/28) | SP | 0.7% | 2028-06-19 | EUR 10m |
| DE000DP9BJM2 | DZBK 2.4 06/16/28 | SP | 2.4% | 2028-06-16 | EUR 250m |
| DE000DJ9AV53 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2961 25(28) | SP | 1.8% | 2028-06-16 | EUR 75m |
| DE000DW6C268 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2028 v.23(28) | SP | 4.18% | 2028-06-15 | EUR 35m |
| DE000DP9BKL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28) | SP | 2.58% | 2028-06-26 | EUR 10m |
| DE000DJ9AHW5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2551 v.24(28) | SP | 3.33% | 2028-06-12 | EUR 70m |
| DE000DDA0K42 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.957 v.18(28) | SP | Not disclosed | 2028-06-26 | EUR 50m |
DE000DFK0KU3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1622 v.21(28)
DE000DFK0BD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1405 v.20(25/28)
DE000DP9BJM2DZBK 2.4 06/16/28
DE000DJ9AV53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2961 25(28)
DE000DW6C268DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2028 v.23(28)
DE000DP9BKL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28)
DE000DJ9AHW5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2551 v.24(28)
DE000DDA0K42DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.957 v.18(28)