DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2738 v.24(25/39)
Senior PreferredDE000DJ9APJ5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2039-11-04 · 13y
First trade date2024-11-05
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
408
Peer median coupon
3.5%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JRM2 | LBBW | LBBW Festzins 40 | 3.25% | 2040-02-08 | EUR 300m |
| DE000LB446M5 | LBBW | LBBW Festzins 39 | 3.25% | 2039-04-15 | EUR 450m |
| AT0000A3MZL3 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(38) 1989 | 3.25% | 2038-07-16 | EUR 20m |
| AT0000A3FTX5 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(39) 1940 | 3.2% | 2039-10-23 | EUR 50m |
| DE000HEL0E38 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40) | 3.3% | 2040-03-20 | EUR 3m |
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQY2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2785 v.24(27/39) | SP | 3.65% | 2039-11-14 | EUR 50m |
| DE000DJ9APV0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2755 v.24(28/39) | SP | 3.35% | 2039-10-24 | EUR 15m |
| 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 |
| DE000DJ9AQA2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2763 v.24(25/39) | SP | 3.69% | 2039-12-02 | EUR 10m |
| DE000DJ9AQK1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2772 v.24(25/39) | SP | 3.3% | 2039-12-02 | EUR 75m |
| DE000DJ9ANT9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2713 v.24(25/39) | SP | 3.35% | 2039-10-04 | EUR 100m |
| DE000DJ9AN79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2727 v.24(27/39) | SP | 3.75% | 2039-09-23 | EUR 50m |
DE000DJ9AQY2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2785 v.24(27/39)
DE000DJ9APV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2755 v.24(28/39)
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)
DE000DJ9AQA2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2763 v.24(25/39)
DE000DJ9AQK1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2772 v.24(25/39)
DE000DJ9ANT9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2713 v.24(25/39)
DE000DJ9AN79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2727 v.24(27/39)