DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2626 v.24(31)
Senior PreferredDE000DJ9AKY5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.13%
Interest typeFixed rate
Maturity date2031-05-29 · 4.8y
First trade date2024-05-30
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
3,770
Peer median coupon
2.746%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB62SG9 | LBBW | LBBW Festzins 31 | 3.13% | 2031-05-12 | EUR 24m |
| DE000LB60DH3 | LBBW | LBBW Festzins 31 | 3.13% | 2031-04-15 | EUR 24m |
| DE000CZ46CX9 | Commerzbank | Commerzbank AG MTN-IHS S.1108 v.26(29) | 3.13% | 2029-06-15 | EUR 10m |
| NL00150741M9 | Rabobank | COOPERRABOBA FX 3.132% JUL32 EUR | 3.132% | 2032-07-17 | EUR 14,000m |
| XS3284396622 | National Bank of Greece | National Bank of Greece S.A. EO-FLR Med.-Term Nts 26(30/31) | 3.125% | 2031-02-04 | EUR 600m |
| BE0390187533 | Belfius | BELFI3.125%30JAN31 | 3.125% | 2031-01-30 | EUR 500m |
DE000LB62SG9LBBW
DE000LB60DH3LBBW
DE000CZ46CX9Commerzbank
NL00150741M9Rabobank
XS3284396622National Bank of Greece
BE0390187533Belfius
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0R11 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1127v.19(20/31) | SP | 0.85% | 2031-05-29 | EUR 15m |
| DE000DJ9AVQ8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2946 v.25(31) | SP | Not disclosed | 2031-05-28 | EUR 15m |
| DE000DFK0AL3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1378 v.20(22/31) | SP | 0.9% | 2031-05-27 | EUR 50m |
| DE000DP9BH57 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3275 26(28/31) | SP | 2.5% | 2031-05-26 | EUR 100m |
| DE000DW6C5D7 | DZBK 3.96 06/02/31 | SP | 3.96% | 2031-06-02 | EUR 100m |
| DE000DFK0KE7 | DZBK 0.2 06/02/31 | SP | 0.2% | 2031-06-02 | EUR 25m |
| DE000DP9BHT1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3263 26(31) | SP | 2.2% | 2031-05-19 | EUR 100m |
| DE000DJ9AVE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2936 v.25(31) | SP | 2.35% | 2031-05-19 | EUR 75m |
DE000DDA0R11DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1127v.19(20/31)
DE000DJ9AVQ8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2946 v.25(31)
DE000DFK0AL3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1378 v.20(22/31)
DE000DP9BH57DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3275 26(28/31)
DE000DW6C5D7DZBK 3.96 06/02/31
DE000DFK0KE7DZBK 0.2 06/02/31
DE000DP9BHT1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3263 26(31)
DE000DJ9AVE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2936 v.25(31)