DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2674 v.24(30)
Senior PreferredDE000DJ9AMM6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2030-08-19 · 4.0y
First trade date2024-08-20
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
4,395
Peer median coupon
2.6%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK013J8 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7872 v.25(30) | 2.8% | 2030-08-27 | EUR 20m |
| DE000NLB3YU9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(26/30) | 2.8% | 2030-08-01 | EUR 10m |
| IT0005667982 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR | 2.8% | 2030-09-09 | EUR 13m |
| DE000BYL0EC2 | BayernLB | BLB Festzins 30 | 2.8% | 2030-09-16 | EUR 50m |
| DE000HEL0XR8 | Helaba | HESLAN 2.8 07/08/30 | 2.8% | 2030-07-08 | EUR 100m |
| DE000LB564Z7 | LBBW | LBBW Festzins 30 | 2.8% | 2030-07-08 | EUR 24m |
DE000DK013J8DekaBank
DE000NLB3YU9NORD/LB
IT0005667982UniCredit
DE000BYL0EC2BayernLB
DE000HEL0XR8Helaba
DE000LB564Z7LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AX02 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3022 25(30) | SP | 2.1% | 2030-08-19 | EUR 100m |
| DE000DJ9AYV2 | DZBK 2.62 08/22/30 | SP | 2.62% | 2030-08-22 | EUR 10m |
| DE000DW6C8B5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2200 v.23(30) | SP | 3.87% | 2030-08-16 | EUR 50m |
| DE000DW6C8D1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2202 v.23(27/30) | SP | 4.22% | 2030-08-23 | EUR 100m |
| DE000DW6C730 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2192 v.23(30) | SP | Not disclosed | 2030-08-14 | EUR 275m |
| DE000DJ9AND3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2699 v.24(30) | SP | Not disclosed | 2030-08-13 | EUR 25m |
| DE000DFK0C79 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30) | SP | 0.5% | 2030-08-26 | EUR 50m |
| DE000DFK0DG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30) | SP | 0.55% | 2030-08-28 | EUR 50m |
DE000DJ9AX02DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3022 25(30)
DE000DJ9AYV2DZBK 2.62 08/22/30
DE000DW6C8B5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2200 v.23(30)
DE000DW6C8D1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2202 v.23(27/30)
DE000DW6C730DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2192 v.23(30)
DE000DJ9AND3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2699 v.24(30)
DE000DFK0C79DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30)
DE000DFK0DG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30)