DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27)
Senior PreferredDE000DJ9AKC1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2027-06-15 · 0.8y
First trade date2024-04-26
Nominal per unitEUR 1,000
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
4,621
Peer median coupon
2.3%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB57K4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06i/24 IHS 24(27) | 2.8% | 2027-06-14 | EUR 32m |
| DE000LB4XMY2 | LBBW | LBBW Festzins 27 | 2.8% | 2027-07-09 | EUR 300m |
| DE000HLB5758 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07d/24 IHS 24(27) | 2.8% | 2027-07-12 | EUR 25m |
| DE000LB4DGA6 | LBBW | LBBW Festzins 27 | 2.8% | 2027-07-19 | EUR 450m |
| DE000SW0ACC3 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2024(27) | 2.8% | 2027-05-06 | EUR 15m |
| DE000NLB44P9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.8% | 2027-08-09 | EUR 20m |
DE000HLB57K4Helaba
DE000LB4XMY2LBBW
DE000HLB5758Helaba
DE000LB4DGA6LBBW
DE000SW0ACC3Société Générale
DE000NLB44P9NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ALT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27) | SP | 3.2% | 2027-06-14 | EUR 10m |
| DE000DP9BJL4 | DZBK 2.35 06/17/27 | SP | 2.35% | 2027-06-17 | EUR 300m |
| DE000DJ9AV12 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27) | SP | 1.6% | 2027-06-17 | EUR 75m |
| DE000DJ9ALX5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27) | SP | Not disclosed | 2027-06-18 | EUR 25m |
| DE000DJ9AK64 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27) | SP | 3% | 2027-06-18 | EUR 200m |
| DE000DJ9ALW7 | DZBK 3.465 06/18/27 | SP | 3.465% | 2027-06-18 | EUR 25m |
| DE000DFK0KT5 | DZBK 0.145 06/18/27 | SP | 0.145% | 2027-06-18 | EUR 150m |
| DE000DG4UAZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27) | SP | 0.725% | 2027-06-21 | EUR 5m |
DE000DJ9ALT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27)
DE000DP9BJL4DZBK 2.35 06/17/27
DE000DJ9AV12DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27)
DE000DJ9ALX5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27)
DE000DJ9AK64DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27)
DE000DJ9ALW7DZBK 3.465 06/18/27
DE000DFK0KT5DZBK 0.145 06/18/27
DE000DG4UAZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27)