DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2711 v.24(28)
Senior PreferredDE000DJ9ANR3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.64%
Interest typeFixed rate
Maturity date2028-12-20 · 2.4y
First trade date2024-09-02
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
5,510
Peer median coupon
2.4%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014011JC8 | BNP Paribas | BNPParibas 2 64% 24 07 2028 | 2.64% | 2028-07-24 | EUR 40m |
| IT0005495202 | Intesa Sanpaolo | ISP 2.640 06/10/27 | 2.64% | 2027-06-10 | EUR 665m |
| DE000LB5JE00 | LBBW | LBBW Tilgungsanleihe 30 | 2.64% | 2030-11-25 | EUR 24m |
| DE000LB5D784 | LBBW | LBBW Festzins 28 | 2.65% | 2028-12-15 | EUR 24m |
| DE000NLB47V0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(29) | 2.65% | 2029-01-08 | EUR 20m |
| DE000NLB4852 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(29) | 2.65% | 2029-02-07 | EUR 20m |
FR0014011JC8BNP Paribas
IT0005495202Intesa Sanpaolo
DE000LB5JE00LBBW
DE000LB5D784LBBW
DE000NLB47V0NORD/LB
DE000NLB4852NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3189771515 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28) | SP | 3.05% | 2028-12-20 | USD 35m |
| DE000DJ9AQ43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28) | SP | 2.1% | 2028-12-20 | EUR 50m |
| XS2718169282 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28) | SP | 5% | 2028-12-20 | USD 25m |
| DE000DJ9AB32 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28) | SP | 3.4% | 2028-12-22 | EUR 100m |
| DE000DDA0WD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1258 v.19(23/28) | SP | 0.525% | 2028-12-18 | EUR 15m |
| DE000DP9BJG4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3286 v.26(27/28) | SP | 3.09% | 2028-12-15 | EUR 10m |
| DE000DJ9AZT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3082 v.25(28) | SP | 2.46% | 2028-12-28 | EUR 25m |
| DE000DJ9ARW4 | DZBK 2.35 12/29/28 | SP | 2.35% | 2028-12-29 | EUR 10m |
XS3189771515DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28)
DE000DJ9AQ43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28)
XS2718169282DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28)
DE000DJ9AB32DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28)
DE000DDA0WD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1258 v.19(23/28)
DE000DP9BJG4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3286 v.26(27/28)
DE000DJ9AZT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3082 v.25(28)
DE000DJ9ARW4DZBK 2.35 12/29/28