DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2670 v.24(25/39)
Senior PreferredDE000DJ9AMH6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.12%
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
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4TX1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | 4.125% | 2038-08-09 | EUR 20m |
| DE000NLB3094 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 4.1% | 2037-10-28 | EUR 10m |
| XS3007600409 | Banco Santander | OS BANCO SANTANDER, S.A. 41 4,050 02/2040 | 4.05% | 2040-02-20 | EUR 55m |
| XS3330364442 | Spuerkeess | BCEELux 4 202% 07 04 2041 | 4.202% | 2041-04-07 | EUR 25m |
| DE000CZ45ZX2 | Commerzbank | Commerzbank AG MTN-Anl.v.25(30/40) S.1072 | 4.01% | 2040-12-18 | EUR 40m |
| DE000HLB58C9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07o/24 IHS 24(25/39) | 4% | 2039-07-25 | EUR 20m |
DE000NLB4TX1NORD/LB
DE000NLB3094NORD/LB
XS3007600409Banco Santander
XS3330364442Spuerkeess
DE000CZ45ZX2Commerzbank
DE000HLB58C9Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AL89 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2661 v.24(25/39) | SP | 3.65% | 2039-08-02 | EUR 100m |
| 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 |
DE000DJ9AL89DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2661 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)