DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2608 v.24(25/39)
Senior PreferredDE000DJ9AKL2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2039-06-03 · 13y
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
446
Peer median coupon
3.45%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB45Q4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 3.75% | 2039-09-13 | EUR 20m |
| DE000NLB46D0 | NORD/LB | NDB 3 3/4 10/04/39 | 3.75% | 2039-10-04 | EUR 20m |
| DE000HEL0L54 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09f/25 IHS 25(26/40) | 3.75% | 2040-09-10 | EUR 13m |
| DE000HEL0MZ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10e/25 IHS 25(26/40) | 3.75% | 2040-10-08 | EUR 10m |
| DE000LB634Z8 | LBBW | LBBW Festzins 39 | 3.76% | 2039-05-20 | EUR 24m |
| DE000CZ45Z70 | Commerzbank | Commerzbank AG MTN-IHS S.1078 v.25(40) | 3.766% | 2040-07-30 | EUR 25m |
DE000NLB45Q4NORD/LB
DE000NLB46D0NORD/LB
DE000HEL0L54Helaba
DE000HEL0MZ4Helaba
DE000LB634Z8LBBW
DE000CZ45Z70Commerzbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DZ1HS30 | DZBK 0 06/17/39 | SP | Not disclosed | 2039-06-17 | EUR 20m |
| DE000DZ1HP33 | DZBK 0 05/06/39 | SP | Not disclosed | 2039-05-06 | EUR 30m |
| DE000DJ9AMD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39) | SP | 3.44% | 2039-07-04 | EUR 10m |
| DE000DJ9ALE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2633 v.24(25/39) | SP | 3.7% | 2039-07-04 | EUR 200m |
| DE000DJ9AJJ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2573 v.24(25/39) | SP | 3.7% | 2039-05-03 | EUR 200m |
| DE000DJ9AKF4 | DZBK 3.01 05/02/39 | SP | 3.01% | 2039-05-02 | EUR 10m |
| DE000DJ9AL89 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2661 v.24(25/39) | SP | 3.65% | 2039-08-02 | EUR 100m |
| DE000DJ9AMH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2670 v.24(25/39) | SP | 4.12% | 2039-08-02 | EUR 10m |
DE000DZ1HS30DZBK 0 06/17/39
DE000DZ1HP33DZBK 0 05/06/39
DE000DJ9AMD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39)
DE000DJ9ALE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2633 v.24(25/39)
DE000DJ9AJJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2573 v.24(25/39)
DE000DJ9AKF4DZBK 3.01 05/02/39
DE000DJ9AL89DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2661 v.24(25/39)
DE000DJ9AMH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2670 v.24(25/39)