DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2611 v.24(31/38)
Senior PreferredDE000DJ9AKQ1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.83%
Interest typeFixed rate
Maturity date2038-05-06 · 12y
First trade date2024-05-07
Nominal per unitEUR 100,000
CFIDTFUGB
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
596
Peer median coupon
3.36%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XDP9 | LBBW | LBBW Festzins 37 | 3.85% | 2037-12-29 | EUR 24m |
| DE000BLB4TE5 | BayernLB | BLB 36 | 3.85% | 2036-11-18 | EUR 5m |
| DE000NLB46N9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 3.85% | 2039-10-24 | EUR 10m |
| XS3285026665 | Nationwide | NBS 3.854 02/03/37 '36 MTN | 3.854% | 2037-02-03 | EUR 1,000m |
| DE000BLB9WD0 | BayernLB | BAY.LDSBK. MTI. 24/40 | 3.855% | 2040-02-15 | EUR 150m |
| DE000NLB41V3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 3.8% | 2039-05-10 | EUR 20m |
DE000LB4XDP9LBBW
DE000BLB4TE5BayernLB
DE000NLB46N9NORD/LB
XS3285026665Nationwide
DE000BLB9WD0BayernLB
DE000NLB41V3NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHC7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3247 v.26(30/38) | SP | 3.35% | 2038-05-04 | EUR 75m |
| DE000DW6C4N9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2076 v.23(38) | SP | 3.6% | 2038-05-03 | EUR 20m |
| DE000DW6C5A3 | DZBK 4 05/24/38 | SP | 4% | 2038-05-24 | EUR 45m |
| DE000DP9BH73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3277 v.26(30/38) | SP | 3.25% | 2038-05-27 | EUR 50m |
| DE000DP9BGH8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3221 v.26(30/38) | SP | 3% | 2038-04-02 | EUR 75m |
| DE000DP9BFL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38) | SP | 3.2% | 2038-03-03 | EUR 75m |
| DE000DFK0GV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1554 v.21(24/38) | SP | 0.5% | 2038-03-02 | EUR 20m |
| DE000DW6C698 | DZBK 4.27 07/19/38 | SP | 4.27% | 2038-07-19 | EUR 10m |
DE000DP9BHC7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3247 v.26(30/38)
DE000DW6C4N9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2076 v.23(38)
DE000DW6C5A3DZBK 4 05/24/38
DE000DP9BH73DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3277 v.26(30/38)
DE000DP9BGH8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3221 v.26(30/38)
DE000DP9BFL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38)
DE000DFK0GV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1554 v.21(24/38)
DE000DW6C698DZBK 4.27 07/19/38