DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2721 v.24(26)
Senior PreferredDE000DJ9AN12
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon2.1%
Interest typeFixed rate
Maturity date2026-10-16 · 0.2y
First trade date2024-10-18
Nominal per unitEUR 1,000
CFIDTFUFB
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
3,687
Peer median coupon
2.25%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB46L3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(26) | 2.1% | 2026-10-16 | EUR 20m |
| DE000LB5CX46 | LBBW | LBBW Festzins 26 | 2.1% | 2026-10-08 | EUR 300m |
| DE000LB5DUW8 | LBBW | LBBW Festzins 26 | 2.1% | 2026-10-26 | EUR 300m |
| DE000HLB77H8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09q/22 IHS 22(26) | 2.1% | 2026-09-29 | EUR 100m |
| DE000HEL0AM7 | Helaba | SGVHT 2.1 06/11/26 | 2.1% | 2026-11-06 | EUR 14m |
| DE000BYL0J34 | BayernLB | BLB Festzins 26 | 2.1% | 2026-12-23 | EUR 50m |
DE000NLB46L3NORD/LB
DE000LB5CX46LBBW
DE000LB5DUW8LBBW
DE000HLB77H8Helaba
DE000HEL0AM7Helaba
DE000BYL0J34BayernLB
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DW6C938 | DZBK 3.35 10/16/26 | SP | 3.35% | 2026-10-16 | EUR 200m |
| DE000DDA0NT3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1043v.18(22/26) | SP | 1.15% | 2026-10-19 | EUR 10m |
| DE000DJ9AZG0 | DZBK 1 3/4 10/20/26 | SP | 1.75% | 2026-10-20 | EUR 150m |
| DE000DGE4T44 | VarioZins Garant ST 4 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-10-26 | EUR 10m |
| DE000DGE1WG2 | Trollinger VarioZins Garant | SP | 0% | 2026-10-26 | EUR 10m |
| DE000DDA0Q38 | DZBK 0.35 10/27/26 | SP | 0.35% | 2026-10-27 | EUR 25m |
| XS2892332458 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26) | SP | 3.35% | 2026-10-02 | USD 25m |
| DE000DJ9AAJ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26) | SP | Not disclosed | 2026-10-30 | EUR 25m |
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DE000DDA0NT3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1043v.18(22/26)
DE000DJ9AZG0DZBK 1 3/4 10/20/26
DE000DGE4T44VarioZins Garant ST 4 19/26: Basiswert internationale Unternehmen
DE000DGE1WG2Trollinger VarioZins Garant
DE000DDA0Q38DZBK 0.35 10/27/26
XS2892332458DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26)
DE000DJ9AAJ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26)