DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32)
Senior PreferredDE000DJ9ANS1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2032-10-04 · 6.2y
First trade date2024-10-07
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
2,990
Peer median coupon
3%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB30G7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(32) | 2.8% | 2032-09-20 | EUR 10m |
| AT0000A3QFD3 | Erste Group | 2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008 | 2.8% | 2032-10-31 | EUR 500,000 |
| DE000HEL0RQ2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01r/26 IHS 26(33) | 2.8% | 2033-01-14 | EUR 2m |
| DE000NLB53D6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(32) | 2.8% | 2032-04-20 | EUR 20m |
| DE000LB5P5Y6 | LBBW | LBBW Festzins 32 | 2.8% | 2032-02-23 | EUR 24m |
| DE000LB6GMF1 | LBBW | LBBW Festzins 32 | 2.8% | 2032-02-09 | EUR 300m |
DE000NLB30G7NORD/LB
AT0000A3QFD3Erste Group
DE000HEL0RQ2Helaba
DE000NLB53D6NORD/LB
DE000LB5P5Y6LBBW
DE000LB6GMF1LBBW
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DW6CYV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1883 v.22(32) | SP | 3.05% | 2032-09-29 | EUR 10m |
| DE000DW6C9N8 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2244 v.23(32) | SP | 5.685% | 2032-09-27 | EUR 10m |
| DE000DDA0UA8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1193 v.19(24/32) | SP | 0.56% | 2032-10-15 | EUR 50m |
| DE000DDA0UB6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1194 v.19(25/32) | SP | 0.56% | 2032-10-15 | EUR 30m |
| DE000DW6C9M0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2243 v.23(32) | SP | Not disclosed | 2032-09-22 | EUR 25m |
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| DE000DW6DAP7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2279 v.23(32) | SP | Not disclosed | 2032-10-19 | EUR 50m |
DE000DW6CYV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1883 v.22(32)
DE000DW6C9N8DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2244 v.23(32)
DE000DDA0UA8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1193 v.19(24/32)
DE000DDA0UB6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1194 v.19(25/32)
DE000DW6C9M0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2243 v.23(32)
DE000DW6DAU7DZBK 4.305 10/18/32
DE000DW6CYJ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1872 v.22(32)
DE000DW6DAP7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2279 v.23(32)