DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27)
Senior PreferredDE000DJ9ALP1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.42%
Interest typeFixed rate
Maturity date2027-03-15 · 0.6y
First trade date2024-06-14
Nominal per unitEUR 100,000
CFIDTFUFB
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
4,258
Peer median coupon
2.3%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4NDW6 | LBBW | LBBW Festzins 28 | 3.42% | 2028-11-02 | EUR 24m |
| DE000LB3NVR0 | LBBW | LBBW Festzins 27 | 3.43% | 2027-03-08 | EUR 24m |
| XS2171886521 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026 | 3.4% | 2026-12-22 | EUR 5m |
| AT0000A387C9 | Erste Group | Erste Group Bank 26 | 3.4% | 2026-11-29 | EUR 150m |
| DE000NLB31J9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | 3.4% | 2026-11-09 | EUR 20m |
| DE000SW0ABF8 | Société Générale | EMT SG FixedLeg 06 1126 | 3.4% | 2026-11-06 | EUR 50m |
DE000LB4NDW6LBBW
DE000LB3NVR0LBBW
XS2171886521Barclays Bank Ireland
AT0000A387C9Erste Group
DE000NLB31J9NORD/LB
DE000SW0ABF8Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BF18 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27) | SP | 1.85% | 2027-03-17 | EUR 250m |
| DE000DFK0PS6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27) | SP | 0.5% | 2027-03-17 | EUR 25m |
| DE000DFK0HJ2 | DZBK 0.01 03/17/27 | SP | 0.01% | 2027-03-17 | EUR 25m |
| DE000DJ9ATH1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27) | SP | 1.8% | 2027-03-18 | EUR 100m |
| XS2454338596 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27) | SP | 1.84% | 2027-03-18 | USD 20m |
| DE000DJ9AUS6 | DZBK 2 03/19/27 | SP | 2% | 2027-03-19 | EUR 15m |
| DE000DJ9AGJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27) | SP | 2.7% | 2027-03-19 | EUR 200m |
| DE000DW6C3E0 | DZBK 3.7 03/10/27 | SP | 3.7% | 2027-03-10 | EUR 100m |
DE000DP9BF18DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)
DE000DFK0PS6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27)
DE000DFK0HJ2DZBK 0.01 03/17/27
DE000DJ9ATH1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)
XS2454338596DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)
DE000DJ9AUS6DZBK 2 03/19/27
DE000DJ9AGJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2506 v.24(27)
DE000DW6C3E0DZBK 3.7 03/10/27