DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2763 v.24(25/39)
Senior PreferredDE000DJ9AQA2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.69%
Interest typeFixed rate
Maturity date2039-12-02 · 13y
First trade date2024-12-03
Nominal per unitEUR 1,000
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
398
Peer median coupon
3.5%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB62SC8 | LBBW | LBBW Festzins 41 | 3.7% | 2041-06-03 | EUR 200m |
| DE000NLB5AX8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.675% | 2040-02-21 | EUR 20m |
| DE000LB63WE4 | LBBW | LBBW Festzins 38 | 3.71% | 2038-06-22 | EUR 200m |
| XS2832967330 | Municipality Finance | MUNIFIN EUR 11M 05 39 | 3.718% | 2039-05-31 | EUR 11m |
| AT0000A2ZXS7 | Erste Group | Erste Group Bank 40 | 3.65% | 2040-08-15 | EUR 100m |
| DE000HEL0Y00 | Helaba | SGVHT 3.73 13/11/41 | 3.73% | 2041-11-13 | EUR 150m |
DE000LB62SC8LBBW
DE000NLB5AX8NORD/LB
DE000LB63WE4LBBW
XS2832967330Municipality Finance
AT0000A2ZXS7Erste Group
DE000HEL0Y00Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQK1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2772 v.24(25/39) | SP | 3.3% | 2039-12-02 | EUR 75m |
| DE000DJ9ARF9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2802 v.24(25/39) | SP | 3.1% | 2039-12-20 | EUR 50m |
| DE000DJ9AQY2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2785 v.24(27/39) | SP | 3.65% | 2039-11-14 | EUR 50m |
| DE000DJ9APJ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2738 v.24(25/39) | SP | 3.25% | 2039-11-04 | EUR 100m |
| DE000DJ9APV0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2755 v.24(28/39) | SP | 3.35% | 2039-10-24 | EUR 15m |
| DE000DJ9APR8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2744 v.24(25/39) | SP | 3.65% | 2039-10-21 | EUR 25m |
| DE000DJ9APS6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2745 v.24(25/39) | SP | 3.45% | 2039-10-21 | EUR 25m |
| DE000DJ9ARH5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2804 v.25(26/40) | SP | 3.1% | 2040-01-16 | EUR 100m |
DE000DJ9AQK1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2772 v.24(25/39)
DE000DJ9ARF9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2802 v.24(25/39)
DE000DJ9AQY2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2785 v.24(27/39)
DE000DJ9APJ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2738 v.24(25/39)
DE000DJ9APV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2755 v.24(28/39)
DE000DJ9APR8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2744 v.24(25/39)
DE000DJ9APS6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2745 v.24(25/39)
DE000DJ9ARH5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2804 v.25(26/40)