DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2743 v.24(26/36)
Senior PreferredDE000DJ9APP2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.55%
Interest typeFixed rate
Maturity date2036-10-10 · 10y
First trade date2024-10-11
Nominal per unitEUR 100,000
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
1,123
Peer median coupon
3.24%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB4RV3 | BayernLB | BLB 36 | 3.55% | 2036-10-14 | EUR 5m |
| DE000NLB54W4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.55% | 2036-06-12 | EUR 20m |
| DE000NLB56J6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.55% | 2036-06-10 | EUR 50m |
| DE000HEL0V86 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05q/26 IHS 26(36) | 3.55% | 2036-05-28 | EUR 100m |
| DE000LB48DU1 | LBBW | LBBW Festzins 37 | 3.55% | 2037-05-28 | EUR 450m |
| DE000LB634Y1 | LBBW | LBBW Festzins 35 | 3.55% | 2035-05-21 | EUR 24m |
DE000BLB4RV3BayernLB
DE000NLB54W4NORD/LB
DE000NLB56J6NORD/LB
DE000HEL0V86Helaba
DE000LB48DU1LBBW
DE000LB634Y1LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0LP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1640 v.21(23/36) | SP | 0.5% | 2036-10-20 | EUR 20m |
| DE000DFK0D94 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1496 20(24/36) | SP | 0.6% | 2036-10-20 | EUR 20m |
| DE000DFK0LR7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1641 v.21(22/36) | SP | 0.48% | 2036-09-22 | EUR 20m |
| DE000DFK0LG0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1638 21(22/36) | SP | 0.3% | 2036-09-17 | EUR 10m |
| DE000DJ9A0U8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3116 25(27/36) | SP | 3% | 2036-11-03 | EUR 35m |
| DE000DFK0L37 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1647 21(22/36) | SP | 0.5% | 2036-11-17 | EUR 20m |
| DE000DJ9AGX5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2518 v.24(36) | SP | Not disclosed | 2036-08-21 | EUR 20m |
| DE000DJ9ABM9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2341 v.23(36) | SP | 3.95% | 2036-12-01 | EUR 10m |
DE000DFK0LP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1640 v.21(23/36)
DE000DFK0D94DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1496 20(24/36)
DE000DFK0LR7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1641 v.21(22/36)
DE000DFK0LG0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1638 21(22/36)
DE000DJ9A0U8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3116 25(27/36)
DE000DFK0L37DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1647 21(22/36)
DE000DJ9AGX5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2518 v.24(36)
DE000DJ9ABM9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2341 v.23(36)