DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2727 v.24(27/39)
Senior PreferredDE000DJ9AN79
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2039-09-23 · 13y
First trade date2024-09-24
Nominal per unitEUR 100,000
CFIDTFUGB
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
414
Peer median coupon
3.489%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB45Q4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 3.75% | 2039-09-13 | EUR 20m |
| DE000NLB46D0 | NORD/LB | NDB 3 3/4 10/04/39 | 3.75% | 2039-10-04 | EUR 20m |
| DE000HEL0L54 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09f/25 IHS 25(26/40) | 3.75% | 2040-09-10 | EUR 13m |
| DE000HEL0MZ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10e/25 IHS 25(26/40) | 3.75% | 2040-10-08 | EUR 10m |
| DE000LB63WF1 | LBBW | LBBW Festzins 41 | 3.75% | 2041-06-24 | EUR 200m |
| DE000LB634Z8 | LBBW | LBBW Festzins 39 | 3.76% | 2039-05-20 | EUR 24m |
DE000NLB45Q4NORD/LB
DE000NLB46D0NORD/LB
DE000HEL0L54Helaba
DE000HEL0MZ4Helaba
DE000LB63WF1LBBW
DE000LB634Z8LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ANT9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2713 v.24(25/39) | SP | 3.35% | 2039-10-04 | EUR 100m |
| DE000DJ9AMX3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2683 v.24(25/39) | SP | 3.6% | 2039-09-05 | EUR 100m |
| DE000DJ9APS6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2745 v.24(25/39) | SP | 3.45% | 2039-10-21 | EUR 25m |
| DE000DJ9APR8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2744 v.24(25/39) | SP | 3.65% | 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 |
| DE000DJ9AYY6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3054 v.25(39) | SP | 2.81% | 2039-08-22 | EUR 10m |
| DE000DJ9APJ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2738 v.24(25/39) | SP | 3.25% | 2039-11-04 | EUR 100m |
| DE000DJ9AQY2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2785 v.24(27/39) | SP | 3.65% | 2039-11-14 | EUR 50m |
DE000DJ9ANT9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2713 v.24(25/39)
DE000DJ9AMX3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2683 v.24(25/39)
DE000DJ9APS6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2745 v.24(25/39)
DE000DJ9APR8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2744 v.24(25/39)
DE000DJ9APV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2755 v.24(28/39)
DE000DJ9AYY6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3054 v.25(39)
DE000DJ9APJ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2738 v.24(25/39)
DE000DJ9AQY2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2785 v.24(27/39)