DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2660 v.24(26/29)
Senior PreferredDE000DJ9AL71
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2029-08-06 · 3.0y
First trade date2024-08-07
Nominal per unitEUR 1,000
CFIDTFUGB
Reference venue (MIC)FRAU
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
5,217
Peer median coupon
2.5%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HSH4SP4 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH FestZins XL K2 24 14(24/29) | 3% | 2029-08-07 | EUR 3m |
| DE000LB67NC8 | LBBW | LBBW Festzins 29 | 3% | 2029-08-10 | EUR 24m |
| DE000LB4WXK0 | LBBW | LBBW Festzins 29 | 3% | 2029-07-31 | EUR 24m |
| DE000HLB59C7 | Helaba | HESLAN 3 08/29/29 BOND | 3% | 2029-08-29 | EUR 100m |
| DE000DB9VVQ2 | Deutsche Bank | DB Festzins 29 | 3% | 2029-09-05 | EUR 47m |
| DE000BLB9X92 | BayernLB | BLB Festzins 29 | 3% | 2029-07-03 | EUR 20m |
DE000HSH4SP4Hamburg Commercial Bank
DE000LB67NC8LBBW
DE000LB4WXK0LBBW
DE000HLB59C7Helaba
DE000DB9VVQ2Deutsche Bank
DE000BLB9X92BayernLB
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|---|---|---|---|---|---|
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| DE000DFK0G83 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1561 v.21(29) | SP | 1% | 2029-08-03 | EUR 50m |
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| DE000DW6C7E1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2169 v.23(29) | SP | 4.18% | 2029-07-31 | EUR 10m |
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| DE000DJ9ANC5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2698 v.24(29) | SP | Not disclosed | 2029-08-13 | EUR 25m |
| DE000DW6C7F8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29) | SP | Not disclosed | 2029-07-30 | EUR 225m |
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DE000DP9BK03DBANK 2.35 03/08/29
DE000DFK0G83DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1561 v.21(29)
DE000DW6CW49DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1824 v.22(29)
DE000DW6C7E1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2169 v.23(29)
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DE000DJ9ANC5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2698 v.24(29)
DE000DW6C7F8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29)