DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2757 v.24(28/33)
Senior PreferredDE000DJ9APX6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2033-10-25 · 7.2y
First trade date2024-10-28
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
2,402
Peer median coupon
3.06%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4S8B6 | LBBW | LBBW Festzins 33 | 3.3% | 2033-12-29 | EUR 24m |
| DE000LB4YQ08 | LBBW | LBBW Festzins 33 | 3.3% | 2033-08-01 | EUR 300m |
| FRCASA010290 | Crédit Agricole | CASA3.3%31JAN34 | 3.3% | 2034-01-31 | EUR 173m |
| DE000NLB5461 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(33) | 3.3% | 2033-07-07 | EUR 20m |
| DE000HLB4272 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06o/23 IHS 23(33) | 3.3% | 2033-06-28 | EUR 3m |
| DE000NLB54A0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(33) | 3.3% | 2033-06-15 | EUR 20m |
DE000LB4S8B6LBBW
DE000LB4YQ08LBBW
FRCASA010290Crédit Agricole
DE000NLB5461NORD/LB
DE000HLB4272Helaba
DE000NLB54A0NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0H5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3105 v.25(28/33) | SP | 3.15% | 2033-10-24 | EUR 30m |
| DE000DW6DAW3 | DZBK 4.06 10/20/33 | SP | 4.06% | 2033-10-20 | EUR 10m |
| DE000DJ9AQC8 | DZBK 2.95 10/31/33 | SP | 2.95% | 2033-10-31 | EUR 50m |
| DE000DJ9APY4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2758 v.24(29/33) | SP | 3.23% | 2033-10-18 | EUR 50m |
| DE000DW6C961 | DZBK 3.9 10/18/33 | SP | 3.9% | 2033-10-18 | EUR 100m |
| DE000DJ9AAK5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2305 v.23(33) | SP | Not disclosed | 2033-11-02 | EUR 25m |
| DE000DW6DAZ6 | DZBK 3.95 11/02/33 | SP | 3.95% | 2033-11-02 | EUR 25m |
| DE000DW6DAN2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2278 v.23(33) | SP | 4.15% | 2033-11-02 | EUR 50m |
DE000DJ9A0H5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3105 v.25(28/33)
DE000DW6DAW3DZBK 4.06 10/20/33
DE000DJ9AQC8DZBK 2.95 10/31/33
DE000DJ9APY4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2758 v.24(29/33)
DE000DW6C961DZBK 3.9 10/18/33
DE000DJ9AAK5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2305 v.23(33)
DE000DW6DAZ6DZBK 3.95 11/02/33
DE000DW6DAN2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2278 v.23(33)