DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2683 v.24(25/39)
Senior PreferredDE000DJ9AMX3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.6%
Interest typeFixed rate
Maturity date2039-09-05 · 13y
First trade date2024-09-06
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
417
Peer median coupon
3.48%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4951 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.6% | 2040-03-07 | EUR 20m |
| DE000NLB5BL1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.6% | 2040-04-09 | EUR 20m |
| DE000HEL0N60 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11d/25 IHS 25(26/40) | 3.6% | 2040-11-06 | EUR 6m |
| DE000LB6R0Z1 | LBBW | LBBW Festzins 41 | 3.6% | 2041-03-11 | EUR 200m |
| DE000HEL0UY0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04p/26 IHS 26(27/41) | 3.6% | 2041-04-15 | EUR 925,000 |
| DE000LB61A59 | LBBW | LBBW Festzins 41 | 3.6% | 2041-05-13 | EUR 200m |
DE000NLB4951NORD/LB
DE000NLB5BL1NORD/LB
DE000HEL0N60Helaba
DE000LB6R0Z1LBBW
DE000HEL0UY0Helaba
DE000LB61A59LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYY6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3054 v.25(39) | SP | 2.81% | 2039-08-22 | EUR 10m |
| DE000DJ9AN79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2727 v.24(27/39) | SP | 3.75% | 2039-09-23 | EUR 50m |
| DE000DJ9ANT9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2713 v.24(25/39) | SP | 3.35% | 2039-10-04 | 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 |
| DE000DJ9AL89 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2661 v.24(25/39) | SP | 3.65% | 2039-08-02 | EUR 100m |
| DE000DJ9APR8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2744 v.24(25/39) | SP | 3.65% | 2039-10-21 | EUR 25m |
| DE000DJ9APS6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2745 v.24(25/39) | SP | 3.45% | 2039-10-21 | EUR 25m |
| DE000DJ9APV0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2755 v.24(28/39) | SP | 3.35% | 2039-10-24 | EUR 15m |
DE000DJ9AYY6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3054 v.25(39)
DE000DJ9AN79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2727 v.24(27/39)
DE000DJ9ANT9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2713 v.24(25/39)
DE000DJ9AMH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2670 v.24(25/39)
DE000DJ9AL89DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2661 v.24(25/39)
DE000DJ9APR8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2744 v.24(25/39)
DE000DJ9APS6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2745 v.24(25/39)
DE000DJ9APV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2755 v.24(28/39)