DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2713 v.24(25/39)
Senior PreferredDE000DJ9ANT9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.35%
Interest typeFixed rate
Maturity date2039-10-04 · 13y
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
413
Peer median coupon
3.48%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB57A89 | LBBW | LBBW Festzins 38 | 3.35% | 2038-07-14 | EUR 24m |
| DE000LB5Q836 | LBBW | LBBW Festzins 37 | 3.35% | 2037-11-06 | EUR 24m |
| AT0000A3S3X7 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2026(37) 2024 | 3.34% | 2037-11-25 | EUR 30m |
| DE000NLB48E4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.33% | 2040-01-13 | EUR 20m |
| XS3040591920 | BNG Bank | BNGBank 3 375% 02 04 2040 | 3.375% | 2040-04-02 | EUR 500m |
| XS3189781589 | Spuerkeess | BCEELux 3 385% 06 10 2037 | 3.385% | 2037-10-06 | EUR 75m |
DE000LB57A89LBBW
DE000LB5Q836LBBW
AT0000A3S3X7Erste Group
DE000NLB48E4NORD/LB
XS3040591920BNG Bank
XS3189781589Spuerkeess
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AN79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2727 v.24(27/39) | SP | 3.75% | 2039-09-23 | EUR 50m |
| DE000DJ9APR8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2744 v.24(25/39) | SP | 3.65% | 2039-10-21 | EUR 25m |
| DE000DJ9APS6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2745 v.24(25/39) | SP | 3.45% | 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 |
| DE000DJ9AMX3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2683 v.24(25/39) | SP | 3.6% | 2039-09-05 | EUR 100m |
| 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 |
| DE000DJ9AYY6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3054 v.25(39) | SP | 2.81% | 2039-08-22 | EUR 10m |
DE000DJ9AN79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2727 v.24(27/39)
DE000DJ9APR8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2744 v.24(25/39)
DE000DJ9APS6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2745 v.24(25/39)
DE000DJ9APV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2755 v.24(28/39)
DE000DJ9AMX3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2683 v.24(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)
DE000DJ9AYY6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3054 v.25(39)