DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2745 v.24(25/39)
Senior PreferredDE000DJ9APS6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.45%
Interest typeFixed rate
Maturity date2039-10-21 · 13y
First trade date2024-10-22
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
412
Peer median coupon
3.498%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0CQ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01m/25 IHS 25(26/40) | 3.45% | 2040-01-23 | EUR 17m |
| DE000HEL0D05 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02s/25 IHS 25(27/40) | 3.45% | 2040-02-20 | EUR 13m |
| XS2541879842 | Municipality Finance | MUNIFIN EUR5M 2040 | 3.45% | 2040-10-12 | EUR 5m |
| DE000LB6SWV2 | LBBW | LBBW Festzins 41 | 3.45% | 2041-04-01 | EUR 200m |
| DE000LB41QV6 | LBBW | LBBW Festzins 40 | 3.44% | 2040-02-21 | EUR 24m |
| XS3048741550 | Société Générale | SoGenerale 3 43% 06 06 2040 | 3.43% | 2040-06-06 | EUR 1m |
DE000HEL0CQ4Helaba
DE000HEL0D05Helaba
XS2541879842Municipality Finance
DE000LB6SWV2LBBW
DE000LB41QV6LBBW
XS3048741550Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APR8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2744 v.24(25/39) | SP | 3.65% | 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 |
| DE000DJ9APJ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2738 v.24(25/39) | SP | 3.25% | 2039-11-04 | EUR 100m |
| DE000DJ9ANT9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2713 v.24(25/39) | SP | 3.35% | 2039-10-04 | 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 |
| DE000DJ9AN79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2727 v.24(27/39) | SP | 3.75% | 2039-09-23 | EUR 50m |
| DE000DJ9AQK1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2772 v.24(25/39) | SP | 3.3% | 2039-12-02 | EUR 75m |
| DE000DJ9AQA2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2763 v.24(25/39) | SP | 3.69% | 2039-12-02 | EUR 10m |
DE000DJ9APR8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2744 v.24(25/39)
DE000DJ9APV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2755 v.24(28/39)
DE000DJ9APJ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2738 v.24(25/39)
DE000DJ9ANT9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2713 v.24(25/39)
DE000DJ9AQY2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2785 v.24(27/39)
DE000DJ9AN79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2727 v.24(27/39)
DE000DJ9AQK1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2772 v.24(25/39)
DE000DJ9AQA2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2763 v.24(25/39)