DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28)
Senior PreferredDE000DJ9AQ43
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.1%
Interest typeFixed rate
Maturity date2028-12-20 · 2.4y
First trade date2024-12-23
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues3
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
5,510
Peer median coupon
2.4%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013382744 | Crédit Agricole | CASA2.1%20DEC2028 | 2.1% | 2028-12-20 | EUR 67m |
| DE000HEL0RZ3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28) | 2.1% | 2028-12-21 | EUR 4m |
| DE000HEL0QH3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28) | 2.1% | 2028-12-18 | EUR 11m |
| DE000DB9WJT9 | Deutsche Bank | DB Festzins 28 | 2.1% | 2028-12-04 | EUR 500m |
| DE000DB9WHU1 | Deutsche Bank | Deutsche Bank 28 | 2.1% | 2028-10-23 | EUR 500m |
| DE000BYL0EP4 | BayernLB | BLB Festzins 28 | 2.1% | 2028-10-23 | EUR 10m |
FR0013382744Crédit Agricole
DE000HEL0RZ3Helaba
DE000HEL0QH3Helaba
DE000DB9WJT9Deutsche Bank
DE000DB9WHU1Deutsche Bank
DE000BYL0EP4BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3189771515 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28) | SP | 3.05% | 2028-12-20 | USD 35m |
| DE000DJ9ANR3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2711 v.24(28) | SP | 2.64% | 2028-12-20 | EUR 10m |
| XS2718169282 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28) | SP | 5% | 2028-12-20 | USD 25m |
| DE000DJ9AB32 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28) | SP | 3.4% | 2028-12-22 | EUR 100m |
| DE000DDA0WD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1258 v.19(23/28) | SP | 0.525% | 2028-12-18 | EUR 15m |
| DE000DP9BJG4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3286 v.26(27/28) | SP | 3.09% | 2028-12-15 | EUR 10m |
| DE000DJ9AZT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3082 v.25(28) | SP | 2.46% | 2028-12-28 | EUR 25m |
| DE000DJ9ARW4 | DZBK 2.35 12/29/28 | SP | 2.35% | 2028-12-29 | EUR 10m |
XS3189771515DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28)
DE000DJ9ANR3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2711 v.24(28)
XS2718169282DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28)
DE000DJ9AB32DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28)
DE000DDA0WD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1258 v.19(23/28)
DE000DP9BJG4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3286 v.26(27/28)
DE000DJ9AZT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3082 v.25(28)
DE000DJ9ARW4DZBK 2.35 12/29/28