DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2627 v.24(32)
Senior PreferredDE000DJ9AKZ2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.135%
Interest typeFixed rate
Maturity date2032-05-31 · 5.8y
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
3,153
Peer median coupon
2.9%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NL00150741M9 | Rabobank | COOPERRABOBA FX 3.132% JUL32 EUR | 3.132% | 2032-07-17 | EUR 14,000m |
| DE000LB4XBW9 | LBBW | LBBW Festzins 32 | 3.13% | 2032-09-08 | EUR 24m |
| DE000LB5XLY1 | LBBW | LBBW Festzins 31 | 3.14% | 2031-06-16 | EUR 24m |
| DE000CZ457G7 | Commerzbank | Commerzbank AG MTN-IHS S.1083 v.25(33) | 3.14% | 2033-09-19 | EUR 5m |
| DE000HLB42H2 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(32) | 3.143% | 2032-07-19 | EUR 100m |
| XS3150924267 | Nationwide | NBS 3.125 08/18/32 MTN | 3.125% | 2032-08-18 | EUR 1,000m |
NL00150741M9Rabobank
DE000LB4XBW9LBBW
DE000LB5XLY1LBBW
DE000CZ457G7Commerzbank
DE000HLB42H2Helaba
XS3150924267Nationwide
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APC0 | DZBK 2.55 05/31/32 | SP | 2.55% | 2032-05-31 | EUR 10m |
| DE000DW6C5J4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2106 v.23(32) | SP | 3.97% | 2032-06-01 | EUR 50m |
| DE000DJ9AKK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2607 v.24(25/32) | SP | 3.25% | 2032-06-03 | EUR 200m |
| DE000DFK0A14 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1393 v.20(22/32) | SP | 0.8% | 2032-05-28 | EUR 10m |
| DE000DP9BH99 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32) | SP | Not disclosed | 2032-05-27 | EUR 15m |
| DE000DJ9AWP8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32) | SP | 3.22% | 2032-05-26 | EUR 10m |
| DE000DDA0ZN0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32) | SP | 1% | 2032-05-25 | EUR 50m |
| DE000DJ9AWJ1 | DZBK 3 05/20/32 | SP | 3% | 2032-05-20 | EUR 25m |
DE000DJ9APC0DZBK 2.55 05/31/32
DE000DW6C5J4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2106 v.23(32)
DE000DJ9AKK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2607 v.24(25/32)
DE000DFK0A14DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1393 v.20(22/32)
DE000DP9BH99DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32)
DE000DJ9AWP8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32)
DE000DDA0ZN0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32)
DE000DJ9AWJ1DZBK 3 05/20/32