DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2607 v.24(25/32)
Senior PreferredDE000DJ9AKK4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2032-06-03 · 5.8y
First trade date2024-06-03
Nominal per unitEUR 1,000
CFIDTFUGB
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
3,157
Peer median coupon
2.9%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4217 | NORD/LB | NDB 3 1/4 06/07/32 | 3.25% | 2032-06-07 | EUR 20m |
| DE000NLB54Y0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(32) | 3.25% | 2032-06-23 | EUR 20m |
| DE000HEL0W02 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06p/26 IHS 26(32) | 3.25% | 2032-06-24 | EUR 100m |
| DE000HLB44B1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07l/24 IHS 24(32) | 3.25% | 2032-07-19 | EUR 100m |
| DE000DB9WCM9 | Deutsche Bank | DB Festzins 32 | 3.25% | 2032-04-14 | EUR 113m |
| BE0390247162 | Belfius | Belfius Bank S.A. EO-Preferred Med.-T.Nts 25(32) | 3.25% | 2032-09-09 | EUR 500m |
DE000NLB4217NORD/LB
DE000NLB54Y0NORD/LB
DE000HEL0W02Helaba
DE000HLB44B1Helaba
DE000DB9WCM9Deutsche Bank
BE0390247162Belfius
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C5J4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2106 v.23(32) | SP | 3.97% | 2032-06-01 | EUR 50m |
| DE000DJ9APC0 | DZBK 2.55 05/31/32 | SP | 2.55% | 2032-05-31 | EUR 10m |
| DE000DJ9AKZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2627 v.24(32) | SP | 3.135% | 2032-05-31 | EUR 25m |
| DE000DFK0A14 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1393 v.20(22/32) | SP | 0.8% | 2032-05-28 | EUR 10m |
| DE000DP9BH99 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32) | SP | Not disclosed | 2032-05-27 | EUR 15m |
| DE000DJ9AWP8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32) | SP | 3.22% | 2032-05-26 | EUR 10m |
| DE000DDA0ZN0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32) | SP | 1% | 2032-05-25 | EUR 50m |
| DE000DW6C219 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2024 v.23(32) | SP | 4.37% | 2032-06-15 | EUR 10m |
DE000DW6C5J4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2106 v.23(32)
DE000DJ9APC0DZBK 2.55 05/31/32
DE000DJ9AKZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2627 v.24(32)
DE000DFK0A14DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1393 v.20(22/32)
DE000DP9BH99DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32)
DE000DJ9AWP8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32)
DE000DDA0ZN0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32)
DE000DW6C219DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2024 v.23(32)