DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2614 v.24(29)
Senior PreferredDE000DJ9AKU3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.34%
Interest typeFixed rate
Maturity date2029-05-14 · 2.8y
First trade date2024-05-15
Nominal per unitEUR 100,000
CFIDTFUFB
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
5,352
Peer median coupon
2.45%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000SW0ADS7 | Société Générale | Société Générale S.A. EO-Medium-Term Nts 2024(26/29) | 3.34% | 2029-06-05 | EUR 15m |
| DE000LB45PB1 | LBBW | LBBW Festzins 29 | 3.34% | 2029-04-18 | EUR 24m |
| DE000HLB1AH8 | Helaba | Lb.Hessen-Thüringen GZ Nachr.Inh.Schv.Em. 15(30) | 3.34% | 2030-09-02 | EUR 5m |
| DE000NLB4SQ7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(29) | 3.35% | 2029-05-15 | EUR 20m |
| DE000DB9VRW8 | Deutsche Bank | DB Festzins 29 | 3.35% | 2029-05-03 | EUR 23m |
| DE000NLB41C3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.33% | 2029-04-26 | EUR 20m |
DE000SW0ADS7Société Générale
DE000LB45PB1LBBW
DE000HLB1AH8Helaba
DE000NLB4SQ7NORD/LB
DE000DB9VRW8Deutsche Bank
DE000NLB41C3NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AWB8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29) | SP | Not disclosed | 2029-05-14 | EUR 50m |
| DE000DFK0AA6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1368 v.20(2029) | SP | Not disclosed | 2029-05-14 | EUR 250m |
| DE000DJ9AVU0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29) | SP | 2.66% | 2029-05-15 | EUR 40m |
| DE000DP9BLP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29) | SP | 2.92% | 2029-05-16 | EUR 25m |
| CH1261608900 | DBANK 2.833 05/16/29 MTN | SP | 2.833% | 2029-05-16 | CHF 100m |
| DE000DJ9AJV3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29) | SP | 2.7% | 2029-05-17 | EUR 100m |
| DE000DP9BJH2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29) | SP | 3.25% | 2029-05-18 | EUR 100m |
| DE000DP9BHQ7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3260 26(27/29) | SP | 2.3% | 2029-05-18 | EUR 150m |
DE000DJ9AWB8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29)
DE000DFK0AA6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1368 v.20(2029)
DE000DJ9AVU0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29)
DE000DP9BLP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29)
CH1261608900DBANK 2.833 05/16/29 MTN
DE000DJ9AJV3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29)
DE000DP9BJH2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29)
DE000DP9BHQ7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3260 26(27/29)