DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2619 v.24(32)
Senior PreferredDE000DJ9AK49
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.77%
Interest typeFixed rate
Maturity date2032-06-18 · 5.9y
First trade date2024-06-18
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
3,133
Peer median coupon
2.91%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7705 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09t/22 IHS 22(32) | 2.77% | 2032-09-27 | EUR 1m |
| DE000BYL0E13 | BayernLB | BLB Festzins 32 | 2.77% | 2032-10-04 | EUR 30m |
| DE000LB40QN5 | LBBW | LBBW Festzins 31 | 2.77% | 2031-02-20 | EUR 24m |
| DE000LB5JBZ8 | LBBW | LBBW Tilgungsanleihe 30 | 2.77% | 2030-11-21 | EUR 24m |
| DE000NLB5FW9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.775% | 2030-09-18 | EUR 20m |
| CH1423931653 | Zürcher Kantonalbank | ZKB 2.762 07/08/30 | 2.762% | 2030-07-08 | EUR 500m |
DE000HLB7705Helaba
DE000BYL0E13BayernLB
DE000LB40QN5LBBW
DE000LB5JBZ8LBBW
DE000NLB5FW9NORD/LB
CH1423931653Zürcher Kantonalbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJS9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3295 v.26(32) | SP | 2.7% | 2032-06-17 | EUR 75m |
| DE000DJ9AWZ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2987 v.25(32) | SP | Not disclosed | 2032-06-16 | EUR 130m |
| DE000DW6C219 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2024 v.23(32) | SP | 4.37% | 2032-06-15 | EUR 10m |
| DE000DFK0BG1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1408 v.20(24/32) | SP | 1.06% | 2032-06-24 | EUR 25m |
| DE000DW6C557 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2127 v.23(32) | SP | 4.28% | 2032-06-28 | EUR 80m |
| DE000DP9BJZ4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3302 v.26(32) | SP | Not disclosed | 2032-07-02 | EUR 15m |
| DE000DJ9AMC7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2665 v.24(32) | SP | 3.08% | 2032-07-02 | EUR 10m |
| DE000DJ9ALD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2632 v.24(25/32) | SP | 3.2% | 2032-07-02 | EUR 100m |
DE000DP9BJS9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3295 v.26(32)
DE000DJ9AWZ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2987 v.25(32)
DE000DW6C219DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2024 v.23(32)
DE000DFK0BG1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1408 v.20(24/32)
DE000DW6C557DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2127 v.23(32)
DE000DP9BJZ4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3302 v.26(32)
DE000DJ9AMC7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2665 v.24(32)
DE000DJ9ALD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2632 v.24(25/32)