DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2661 v.24(25/39)
Senior PreferredDE000DJ9AL89
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.65%
Interest typeFixed rate
Maturity date2039-08-02 · 13y
First trade date2024-08-05
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
427
Peer median coupon
3.46%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2ZXS7 | Erste Group | Erste Group Bank 40 | 3.65% | 2040-08-15 | EUR 100m |
| BE6369753544 | Belfius | BelfiusBank 3 652% 25 11 2037 | 3.652% | 2037-11-25 | EUR 12m |
| DE000LB64GB1 | LBBW | LBBW Festzins 40 | 3.66% | 2040-06-29 | EUR 200m |
| DE000NLB5AX8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.675% | 2040-02-21 | EUR 20m |
| DE000LB60055 | LBBW | LBBW Festzins 39 | 3.61% | 2039-03-30 | EUR 24m |
| XS3381697104 | Municipality Finance | MUNIFIN 75M EUR 2038 | 3.609% | 2038-05-18 | EUR 75m |
AT0000A2ZXS7Erste Group
BE6369753544Belfius
DE000LB64GB1LBBW
DE000NLB5AX8NORD/LB
DE000LB60055LBBW
XS3381697104Municipality Finance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AMH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2670 v.24(25/39) | SP | 4.12% | 2039-08-02 | EUR 10m |
| DE000DJ9AYY6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3054 v.25(39) | SP | 2.81% | 2039-08-22 | EUR 10m |
| DE000DJ9AMD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39) | SP | 3.44% | 2039-07-04 | EUR 10m |
| DE000DJ9ALE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2633 v.24(25/39) | SP | 3.7% | 2039-07-04 | EUR 200m |
| DE000DJ9AMX3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2683 v.24(25/39) | SP | 3.6% | 2039-09-05 | EUR 100m |
| DE000DZ1HS30 | DZBK 0 06/17/39 | SP | Not disclosed | 2039-06-17 | EUR 20m |
| DE000DJ9AN79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2727 v.24(27/39) | SP | 3.75% | 2039-09-23 | EUR 50m |
| DE000DJ9AKL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2608 v.24(25/39) | SP | 3.75% | 2039-06-03 | EUR 200m |
DE000DJ9AMH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2670 v.24(25/39)
DE000DJ9AYY6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3054 v.25(39)
DE000DJ9AMD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39)
DE000DJ9ALE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2633 v.24(25/39)
DE000DJ9AMX3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2683 v.24(25/39)
DE000DZ1HS30DZBK 0 06/17/39
DE000DJ9AN79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2727 v.24(27/39)
DE000DJ9AKL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2608 v.24(25/39)