DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2733 v.24(25/30)
Senior PreferredDE000DJ9APD8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2030-10-29 · 4.2y
First trade date2024-10-30
Nominal per unitEUR 1,000
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
4,260
Peer median coupon
2.615%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB7770 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10l/22 IHS 22(23/30) | 3% | 2030-10-28 | EUR 8m |
| DE000LB4W5K7 | LBBW | LBBW 30 | 3% | 2030-10-08 | EUR 24m |
| DE000LB5F706 | LBBW | LBBW Festzins 30 | 3% | 2030-11-20 | EUR 24m |
| DE000NLB4597 | NORD/LB | NDB 3 10/04/30 | 3% | 2030-10-04 | EUR 20m |
| BE6368314702 | Belfius | BelfiusBank 3% 02 10 2030 | 3% | 2030-10-02 | EUR 25m |
| FR001400WU93 | SFIL | SFIL3%24SEP30 | 3% | 2030-09-24 | EUR 1,500m |
DE000HLB7770Helaba
DE000LB4W5K7LBBW
DE000LB5F706LBBW
DE000NLB4597NORD/LB
BE6368314702Belfius
FR001400WU93SFIL
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6DA36 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30) | SP | Not disclosed | 2030-10-25 | EUR 90m |
| DE000DJ9AZV9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3084 25(27/30) | SP | 2.25% | 2030-11-04 | EUR 100m |
| DE000DJ9AP36 | DZBK 2.2 11/04/30 | SP | 2.2% | 2030-11-04 | EUR 40m |
| DE000DJ9AAX8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2317 v.23(27/30) | SP | 4.49% | 2030-11-04 | EUR 10m |
| DE000DFK0MJ2 | DZBK 1.1 11/04/30 | SP | 1.1% | 2030-11-04 | EUR 50m |
| DE000DFK0EV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1513 v.20(23/30) | SP | 0.35% | 2030-11-04 | EUR 100m |
| DE000DJ9APL1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2740 v.24(30) | SP | Not disclosed | 2030-11-05 | EUR 50m |
| DE000DW6DAD3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2269 v.23(30) | SP | Not disclosed | 2030-10-18 | EUR 50m |
DE000DW6DA36DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30)
DE000DJ9AZV9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3084 25(27/30)
DE000DJ9AP36DZBK 2.2 11/04/30
DE000DJ9AAX8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2317 v.23(27/30)
DE000DFK0MJ2DZBK 1.1 11/04/30
DE000DFK0EV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1513 v.20(23/30)
DE000DJ9APL1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2740 v.24(30)
DE000DW6DAD3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2269 v.23(30)