DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2707 v.24(27/33)
Senior PreferredDE000DJ9ANM4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon3.42%
Interest typeFixed rate
Maturity date2033-08-26 · 7.0y
First trade date2024-08-27
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
2,466
Peer median coupon
3.05%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60L32 | LBBW | LBBW Festzins 32 | 3.42% | 2032-06-30 | EUR 24m |
| FRSG00030EI2 | Société Générale | SoGenerale 3 42% 04 06 2035 | 3.42% | 2035-06-04 | EUR 4m |
| FR001400Z719 | Groupe BPCE | BPCE3.421%25APR33 | 3.421% | 2033-04-25 | EUR 30m |
| DE000LB4XAD1 | LBBW | LBBW Festzins 33 | 3.418% | 2033-09-30 | EUR 24m |
| DE000HEL4A87 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(35) | 3.426% | 2035-02-12 | EUR 15m |
| DE000HLB45M5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(34) | 3.43% | 2034-04-24 | EUR 100m |
DE000LB60L32LBBW
FRSG00030EI2Société Générale
FR001400Z719Groupe BPCE
DE000LB4XAD1LBBW
DE000HEL4A87Helaba
DE000HLB45M5Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ANL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2706 v.24(26/33) | SP | 3.51% | 2033-08-26 | EUR 100m |
| DE000DFK0C87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1468 v.20(23/33) | SP | 0.7% | 2033-08-24 | EUR 50m |
| DE000DJ9AYW0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3052 v.25(28/33) | SP | 3.2% | 2033-08-29 | EUR 50m |
| DE000DJ9ANQ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2710 v.24(28/33) | SP | 3.34% | 2033-08-29 | EUR 40m |
| DE000DJ9ANJ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2704 v.24(33) | SP | 3% | 2033-08-23 | EUR 10m |
| DE000DW6C8V3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2217 v.23(28/33) | SP | 4.61% | 2033-08-29 | EUR 10m |
| DE000DW6C8K6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2207 v.23(33) | SP | 4.56% | 2033-08-31 | EUR 70m |
| DE000DJ9AYD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3035 v.25(26/33) | SP | 2.7% | 2033-09-02 | EUR 75m |
DE000DJ9ANL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2706 v.24(26/33)
DE000DFK0C87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1468 v.20(23/33)
DE000DJ9AYW0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3052 v.25(28/33)
DE000DJ9ANQ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2710 v.24(28/33)
DE000DJ9ANJ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2704 v.24(33)
DE000DW6C8V3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2217 v.23(28/33)
DE000DW6C8K6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2207 v.23(33)
DE000DJ9AYD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3035 v.25(26/33)