DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2692 v.24(30)
Senior PreferredDE000DJ9AM62
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2030-09-17 · 4.1y
First trade date2024-09-18
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
4,336
Peer median coupon
2.6%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5F02 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.5% | 2030-09-16 | EUR 20m |
| DE000DB9WHB1 | Deutsche Bank | Deutsche Bank 30 | 2.5% | 2030-09-18 | EUR 11m |
| DE000HEL0MC3 | Helaba | HESLAN 2 1/2 09/24/30 | 2.5% | 2030-09-24 | EUR 32m |
| DE000DB9WGS7 | Deutsche Bank | Deutsche Bank 30 | 2.5% | 2030-09-04 | EUR 12m |
| DE000LB59A20 | LBBW | LBBW Festzins 30 | 2.5% | 2030-09-02 | EUR 300m |
| DE000HEL0LA9 | Helaba | HESLAN 2 1/2 08/28/30 | 2.5% | 2030-08-28 | EUR 22m |
DE000NLB5F02NORD/LB
DE000DB9WHB1Deutsche Bank
DE000HEL0MC3Helaba
DE000DB9WGS7Deutsche Bank
DE000LB59A20LBBW
DE000HEL0LA9Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYU4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3050 25(30) | SP | 2% | 2030-09-17 | EUR 75m |
| DE000DJ9AY92 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3065 25(27/30) | SP | 2.5% | 2030-09-17 | EUR 50m |
| DE000DFK0D52 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1492 20(25/30) | SP | 0.5% | 2030-09-17 | EUR 150m |
| DE000DG4T4H7 | DZ BANK AG Deut.Zentral-Gen. Nachr.-IHS A.552 v.15(30) | SP | 3.085% | 2030-09-18 | EUR 10m |
| DE000DW6C8Q3 | DZBK 3.700 9/19/30 DZ BANK | SP | 3.7% | 2030-09-19 | EUR 250m |
| DE000DG4T4J3 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.553 v.15(30) | SP | 3.1% | 2030-09-23 | EUR 10m |
| DE000DJ9AZA3 | DZBK Float 09/10/30 | SP | Not disclosed | 2030-09-10 | EUR 230m |
| DE000DFK0EG5 | DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1502 v.20(30) | SP | Not disclosed | 2030-09-24 | EUR 11m |
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DE000DFK0D52DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1492 20(25/30)
DE000DG4T4H7DZ BANK AG Deut.Zentral-Gen. Nachr.-IHS A.552 v.15(30)
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