DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2628 v.24(33)
Senior PreferredDE000DJ9AK80
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.14%
Interest typeFixed rate
Maturity date2033-05-30 · 6.8y
First trade date2024-05-30
Nominal per unitEUR 100,000
CFIDTFUFB
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
2,586
Peer median coupon
3.01%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6R6S3 | LBBW | LBBW Festzins 33 | 3.14% | 2033-07-18 | EUR 24m |
| DE000CZ457G7 | Commerzbank | Commerzbank AG MTN-IHS S.1083 v.25(33) | 3.14% | 2033-09-19 | EUR 5m |
| DE000MHB67T2 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.26/35 | 3.14% | 2035-02-02 | EUR 5m |
| DE000LB5XLY1 | LBBW | LBBW Festzins 31 | 3.14% | 2031-06-16 | EUR 24m |
| DE000HLB42H2 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(32) | 3.143% | 2032-07-19 | EUR 100m |
| NL00150741M9 | Rabobank | COOPERRABOBA FX 3.132% JUL32 EUR | 3.132% | 2032-07-17 | EUR 14,000m |
DE000LB6R6S3LBBW
DE000CZ457G7Commerzbank
DE000MHB67T2Münchener Hypothekenbank
DE000LB5XLY1LBBW
DE000HLB42H2Helaba
NL00150741M9Rabobank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C5G0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2104 v.23(33) | SP | Not disclosed | 2033-06-01 | EUR 100m |
| DE000DJ9AVM7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2943 v.25(26/33) | SP | 2.7% | 2033-05-27 | EUR 75m |
| DE000DFK0AV2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1387 v.20(23/33) | SP | 1.05% | 2033-05-27 | EUR 50m |
| DE000DW6C458 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2093 v.23(33) | SP | Not disclosed | 2033-05-24 | EUR 75m |
| DE000DJ9AWK9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2974 v.25(33) | SP | 3.42% | 2033-05-23 | EUR 25m |
| DE000DJ9AVV8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2951 v.25(33) | SP | Not disclosed | 2033-05-20 | EUR 50m |
| DE000DP9BJ06 | DZBK Float 05/18/33 | SP | Not disclosed | 2033-05-18 | EUR 50m |
| DE000DP9BJJ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3288 v.26(30/33) | SP | 3.44% | 2033-05-13 | EUR 10m |
DE000DW6C5G0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2104 v.23(33)
DE000DJ9AVM7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2943 v.25(26/33)
DE000DFK0AV2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1387 v.20(23/33)
DE000DW6C458DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2093 v.23(33)
DE000DJ9AWK9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2974 v.25(33)
DE000DJ9AVV8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2951 v.25(33)
DE000DP9BJ06DZBK Float 05/18/33
DE000DP9BJJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3288 v.26(30/33)