DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2758 v.24(29/33)
Senior PreferredDE000DJ9APY4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.23%
Interest typeFixed rate
Maturity date2033-10-18 · 7.2y
First trade date2024-10-21
Nominal per unitEUR 100,000
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
2,408
Peer median coupon
3.06%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6TX87 | LBBW | LBBW Festzins 34 | 3.23% | 2034-04-11 | EUR 24m |
| DE000LB50FF3 | LBBW | LBBW Festzins 33 | 3.23% | 2033-03-25 | EUR 24m |
| DE000BYL0G52 | BayernLB | BLB Festzins 35 | 3.23% | 2035-02-05 | EUR 10m |
| XS3060305151 | Municipality Finance | MUNIFIN EUR 10M 04 2035 | 3.23% | 2035-04-28 | EUR 10m |
| DE000HLB45L7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(34) | 3.22% | 2034-04-24 | EUR 88m |
| DE000HEL0T31 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02w/26 IHS 26(35) | 3.22% | 2035-06-25 | EUR 100m |
DE000LB6TX87LBBW
DE000LB50FF3LBBW
DE000BYL0G52BayernLB
XS3060305151Municipality Finance
DE000HLB45L7Helaba
DE000HEL0T31Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C961 | DZBK 3.9 10/18/33 | SP | 3.9% | 2033-10-18 | EUR 100m |
| DE000DW6DAW3 | DZBK 4.06 10/20/33 | SP | 4.06% | 2033-10-20 | EUR 10m |
| DE000DW6DAC5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2268 v.23(33) | SP | 4% | 2033-10-13 | EUR 10m |
| DE000DJ9A0H5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3105 v.25(28/33) | SP | 3.15% | 2033-10-24 | EUR 30m |
| DE000DW6DAQ5 | DZBK 4.79 10/12/33 | SP | 4.79% | 2033-10-12 | EUR 100m |
| DE000DJ9APX6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2757 v.24(28/33) | SP | 3.3% | 2033-10-25 | EUR 50m |
| DE000DJ9AQC8 | DZBK 2.95 10/31/33 | SP | 2.95% | 2033-10-31 | EUR 50m |
| DE000DW6DAA9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33) | SP | 4.26% | 2033-10-04 | EUR 100m |
DE000DW6C961DZBK 3.9 10/18/33
DE000DW6DAW3DZBK 4.06 10/20/33
DE000DW6DAC5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2268 v.23(33)
DE000DJ9A0H5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3105 v.25(28/33)
DE000DW6DAQ5DZBK 4.79 10/12/33
DE000DJ9APX6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2757 v.24(28/33)
DE000DJ9AQC8DZBK 2.95 10/31/33
DE000DW6DAA9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33)