DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39)
Senior PreferredDE000DJ9AMD5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.44%
Interest typeFixed rate
Maturity date2039-07-04 · 13y
First trade date2024-07-05
Nominal per unitEUR 1,000
CFIDTFUGB
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
435
Peer median coupon
3.46%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB41QV6 | LBBW | LBBW Festzins 40 | 3.44% | 2040-02-21 | EUR 24m |
| DE000LB544L9 | LBBW | LBBW Festzins 39 | 3.43% | 2039-11-02 | EUR 24m |
| DE000HEL0CQ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01m/25 IHS 25(26/40) | 3.45% | 2040-01-23 | EUR 17m |
| DE000HEL0D05 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02s/25 IHS 25(27/40) | 3.45% | 2040-02-20 | EUR 13m |
| XS3048741550 | Société Générale | SoGenerale 3 43% 06 06 2040 | 3.43% | 2040-06-06 | EUR 1m |
| XS2541879842 | Municipality Finance | MUNIFIN EUR5M 2040 | 3.45% | 2040-10-12 | EUR 5m |
DE000LB41QV6LBBW
DE000LB544L9LBBW
DE000HEL0CQ4Helaba
DE000HEL0D05Helaba
XS3048741550Société Générale
XS2541879842Municipality Finance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ALE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2633 v.24(25/39) | SP | 3.7% | 2039-07-04 | EUR 200m |
| DE000DZ1HS30 | DZBK 0 06/17/39 | SP | Not disclosed | 2039-06-17 | EUR 20m |
| DE000DJ9AL89 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2661 v.24(25/39) | SP | 3.65% | 2039-08-02 | EUR 100m |
| DE000DJ9AMH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2670 v.24(25/39) | SP | 4.12% | 2039-08-02 | EUR 10m |
| DE000DJ9AKL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2608 v.24(25/39) | SP | 3.75% | 2039-06-03 | EUR 200m |
| DE000DJ9AYY6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3054 v.25(39) | SP | 2.81% | 2039-08-22 | EUR 10m |
| DE000DZ1HP33 | DZBK 0 05/06/39 | SP | Not disclosed | 2039-05-06 | EUR 30m |
| DE000DJ9AJJ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2573 v.24(25/39) | SP | 3.7% | 2039-05-03 | EUR 200m |
DE000DJ9ALE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2633 v.24(25/39)
DE000DZ1HS30DZBK 0 06/17/39
DE000DJ9AL89DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2661 v.24(25/39)
DE000DJ9AMH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2670 v.24(25/39)
DE000DJ9AKL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2608 v.24(25/39)
DE000DJ9AYY6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3054 v.25(39)
DE000DZ1HP33DZBK 0 05/06/39
DE000DJ9AJJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2573 v.24(25/39)