DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2737 v.24(25/32)
Senior PreferredDE000DJ9APH9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.7%
Interest typeFixed rate
Maturity date2032-11-05 · 6.2y
First trade date2024-11-06
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
2,947
Peer median coupon
3%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0M87 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09u/25 IHS 25(32) | 2.7% | 2032-09-17 | EUR 1m |
| DE000NLB4787 | NORD/LB | NDB 2.7 01/06/33 | 2.7% | 2033-01-06 | EUR 20m |
| AT0000A3ND77 | Erste Group | ERSTBK 2.7 08/13/32 | 2.7% | 2032-08-13 | EUR 30m |
| DE000NLB4829 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 2.7% | 2033-02-07 | EUR 20m |
| DE000LB5KB59 | LBBW | LBBW Festzins 33 | 2.7% | 2033-02-15 | EUR 300m |
| DE000LB429J7 | LBBW | LBBW Festzins 32 | 2.7% | 2032-03-25 | EUR 450m |
DE000HEL0M87Helaba
DE000NLB4787NORD/LB
AT0000A3ND77Erste Group
DE000NLB4829NORD/LB
DE000LB5KB59LBBW
DE000LB429J7LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CZN1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1910 v.22(32) | SP | 3.94% | 2032-11-10 | EUR 50m |
| DE000DDA0TW4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1179 v.19(27/32) | SP | 0.58% | 2032-10-27 | EUR 20m |
| DE000DJ9AWE2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2970 v.25(32) | SP | Not disclosed | 2032-11-16 | EUR 50m |
| DE000DFK0EM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1506 v.20(22/32) | SP | 0.5% | 2032-10-21 | EUR 50m |
| DE000DFK0EN1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1507 20(23/32) | SP | 0.55% | 2032-10-20 | EUR 50m |
| DE000DJ9ABQ0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2344 v.23(32) | SP | Not disclosed | 2032-11-22 | EUR 50m |
| DE000DW6DAP7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2279 v.23(32) | SP | Not disclosed | 2032-10-19 | EUR 50m |
| DE000DW6DAU7 | DZBK 4.305 10/18/32 | SP | 4.305% | 2032-10-18 | EUR 10m |
DE000DW6CZN1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1910 v.22(32)
DE000DDA0TW4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1179 v.19(27/32)
DE000DJ9AWE2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2970 v.25(32)
DE000DFK0EM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1506 v.20(22/32)
DE000DFK0EN1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1507 20(23/32)
DE000DJ9ABQ0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2344 v.23(32)
DE000DW6DAP7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2279 v.23(32)
DE000DW6DAU7DZBK 4.305 10/18/32