DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2673 v.24(28)
Senior PreferredDE000DJ9AML8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2028-08-21 · 2.0y
First trade date2024-08-22
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
5,996
Peer median coupon
2.4%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB75V3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07w/22 IHS 22(28) | 2.75% | 2028-07-28 | EUR 100m |
| DE000HEL0XF3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07g/26 IHS 26(28) | 2.75% | 2028-07-03 | EUR 85m |
| DE000BYL0JX7 | BayernLB | BLB Festzins 28 | 2.75% | 2028-06-23 | EUR 50m |
| DE000LB63VV0 | LBBW | LBBW 2 3/4 06/22/28 | 2.75% | 2028-06-22 | EUR 200m |
| DE000LB5G3C8 | LBBW | LBBW Festzins 28 | 2.75% | 2028-10-30 | EUR 24m |
| DE000BYL0JK4 | BayernLB | BLB Festzins 28 | 2.75% | 2028-05-12 | EUR 50m |
DE000HLB75V3Helaba
DE000HEL0XF3Helaba
DE000BYL0JX7BayernLB
DE000LB63VV0LBBW
DE000LB5G3C8LBBW
DE000BYL0JK4BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AXZ5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3021 25(28) | SP | 1.7% | 2028-08-21 | EUR 75m |
| DE000DW6CXQ9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1844 v.22(28) | SP | 4.17% | 2028-08-21 | EUR 10m |
| DE000DP9BJE9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3284 v.26(27/28) | SP | 3.08% | 2028-08-16 | EUR 10m |
| DE000DJ9ANE1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2700 v.24(28) | SP | Not disclosed | 2028-08-14 | EUR 125m |
| DE000DDA0LT7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.978 v.18(28) | SP | Not disclosed | 2028-08-30 | EUR 20m |
| DE000DW6CXG0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1836 v.22(23/28) | SP | 2% | 2028-09-02 | EUR 50m |
| DE000DW6C7Q5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2179 23(28) | SP | 3.5% | 2028-09-04 | EUR 75m |
| DE000DW6C7M4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2176 v.23(24-28) | SP | 3.1% | 2028-09-04 | EUR 30m |
DE000DJ9AXZ5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3021 25(28)
DE000DW6CXQ9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1844 v.22(28)
DE000DP9BJE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3284 v.26(27/28)
DE000DJ9ANE1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2700 v.24(28)
DE000DDA0LT7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.978 v.18(28)
DE000DW6CXG0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1836 v.22(23/28)
DE000DW6C7Q5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2179 23(28)
DE000DW6C7M4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2176 v.23(24-28)