DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27)
Senior PreferredDE000DJ9ALT3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2027-06-14 · 0.8y
First trade date2024-06-17
Nominal per unitEUR 1,000
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
4,619
Peer median coupon
2.3%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3D5E9 | Erste Group | ERSTBK 3.2 07/03/27 | 3.2% | 2027-07-03 | EUR 15m |
| DE000NLB4308 | NORD/LB | NDB 3.2 07/05/27 | 3.2% | 2027-07-05 | EUR 20m |
| DE000LB4FM96 | LBBW | LBBW Festzins 27 | 3.2% | 2027-08-30 | EUR 450m |
| AT0000A36FK7 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 23(27) | 3.2% | 2027-02-23 | EUR 150m |
| DE000LB4J8A9 | LBBW | LBBW Festzins 27 | 3.2% | 2027-10-11 | EUR 500m |
| DE000NLB4XA1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 3.2% | 2027-01-12 | EUR 20m |
AT0000A3D5E9Erste Group
DE000NLB4308NORD/LB
DE000LB4FM96LBBW
AT0000A36FK7Erste Group
DE000LB4J8A9LBBW
DE000NLB4XA1NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AKC1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27) | SP | 2.8% | 2027-06-15 | EUR 10m |
| DE000DP9BJL4 | DZBK 2.35 06/17/27 | SP | 2.35% | 2027-06-17 | EUR 300m |
| DE000DJ9AV12 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27) | SP | 1.6% | 2027-06-17 | EUR 75m |
| DE000DJ9ALX5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27) | SP | Not disclosed | 2027-06-18 | EUR 25m |
| DE000DJ9AK64 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27) | SP | 3% | 2027-06-18 | EUR 200m |
| DE000DJ9ALW7 | DZBK 3.465 06/18/27 | SP | 3.465% | 2027-06-18 | EUR 25m |
| DE000DFK0KT5 | DZBK 0.145 06/18/27 | SP | 0.145% | 2027-06-18 | EUR 150m |
| DE000DG4UAZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27) | SP | 0.725% | 2027-06-21 | EUR 5m |
DE000DJ9AKC1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27)
DE000DP9BJL4DZBK 2.35 06/17/27
DE000DJ9AV12DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27)
DE000DJ9ALX5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27)
DE000DJ9AK64DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27)
DE000DJ9ALW7DZBK 3.465 06/18/27
DE000DFK0KT5DZBK 0.145 06/18/27
DE000DG4UAZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27)