DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26)
Senior PreferredDE000DJ9AMK0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.7%
Interest typeFixed rate
Maturity date2026-08-19 · 0.0y
First trade date2024-08-20
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
3,486
Peer median coupon
2.25%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5AJW7 | LBBW | LBBW Festzins 26 | 2.7% | 2026-09-10 | EUR 300m |
| DE000LB4W415 | LBBW | LBBW 26 | 2.7% | 2026-09-11 | EUR 20m |
| DE000NLB3003 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | 2.7% | 2026-10-14 | EUR 10m |
| DE000NLB5BZ1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 2.7% | 2027-02-26 | EUR 100m |
| DE000HLB55C5 | Helaba | HESLAN 2.7 03/15/27 BOND | 2.7% | 2027-03-15 | EUR 100m |
| DE000HLB51T8 | Helaba | Lb.Hessen-Thüringen GZ Duisburg 10e/23IHS 23(27) | 2.7% | 2027-04-06 | EUR 1m |
DE000LB5AJW7LBBW
DE000LB4W415LBBW
DE000NLB3003NORD/LB
DE000NLB5BZ1NORD/LB
DE000HLB55C5Helaba
DE000HLB51T8Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AXU6 | DZBK 1.65 08/19/26 | SP | 1.65% | 2026-08-19 | EUR 200m |
| DE000DFK0FW9 | DZBK 0.01 08/20/26 | SP | 0.01% | 2026-08-20 | EUR 50m |
| DE000DDA0QP4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26) | SP | 0.5% | 2026-08-20 | EUR 25m |
| DE000DW6C7K8 | DZBK 3.300 8/17/26 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI | SP | 3.3% | 2026-08-17 | EUR 250m |
| DE000DW6CWY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26) | SP | 1.45% | 2026-08-17 | EUR 25m |
| DE000DW6C748 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26) | SP | 3.92% | 2026-08-14 | EUR 10m |
| DE000DDA0L58 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.989 v.18(26) | SP | 0.8% | 2026-08-14 | EUR 100m |
| DE000DGE4L67 | VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-08-25 | EUR 10m |
DE000DJ9AXU6DZBK 1.65 08/19/26
DE000DFK0FW9DZBK 0.01 08/20/26
DE000DDA0QP4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26)
DE000DW6C7K8DZBK 3.300 8/17/26 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI
DE000DW6CWY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26)
DE000DW6C748DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26)
DE000DDA0L58DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.989 v.18(26)
DE000DGE4L67VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen