DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2613 v.24(27/33)
Senior PreferredDE000DJ9AKS7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 70m
CurrencyEUR
Coupon3.99%
Interest typeFixed rate
Maturity date2033-05-06 · 6.7y
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
2,632
Peer median coupon
3%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB35J0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4% | 2033-06-13 | EUR 20m |
| DE000HLB46T8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03v/23 IHS 23(30/33) | 4% | 2033-03-29 | EUR 100m |
| DE000LB2A3V7 | LBBW | LBBW Festzins 33 | 4% | 2033-06-22 | EUR 100m |
| DE000HSH4F98 | Hamburg Commercial Bank | Hamburg Commercial Bank 33 | 4% | 2033-03-14 | EUR 6m |
| DE000HLB45W4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03b/23 IHS 23(30/33) | 4% | 2033-03-08 | EUR 250m |
| DE000HSH4JX7 | Hamburg Commercial Bank | Hamburg Commercial Bank 33 | 4% | 2033-07-18 | EUR 4m |
DE000NLB35J0NORD/LB
DE000HLB46T8Helaba
DE000LB2A3V7LBBW
DE000HSH4F98Hamburg Commercial Bank
DE000HLB45W4Helaba
DE000HSH4JX7Hamburg Commercial Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AVK1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2941 25(27/33) | SP | 3% | 2033-05-05 | EUR 30m |
| DE000DFK0N19 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1690 v.22(26/33) | SP | 0.75% | 2033-05-04 | EUR 10m |
| DE000DP9BH40 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3274 v.26(33) | SP | 3.05% | 2033-05-09 | EUR 10m |
| DE000DP9BJJ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3288 v.26(30/33) | SP | 3.44% | 2033-05-13 | EUR 10m |
| DE000DDA0RN7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1116 v.19(20/33) | SP | 1% | 2033-04-25 | EUR 25m |
| DE000DP9BJ06 | DZBK Float 05/18/33 | SP | Not disclosed | 2033-05-18 | EUR 50m |
| DE000DP9BHZ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33) | SP | 3.49% | 2033-04-22 | EUR 50m |
| DE000DP9BH08 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33) | SP | 3% | 2033-04-22 | EUR 10m |
DE000DJ9AVK1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2941 25(27/33)
DE000DFK0N19DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1690 v.22(26/33)
DE000DP9BH40DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3274 v.26(33)
DE000DP9BJJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3288 v.26(30/33)
DE000DDA0RN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1116 v.19(20/33)
DE000DP9BJ06DZBK Float 05/18/33
DE000DP9BHZ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33)
DE000DP9BH08DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33)