DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26)
Senior PreferredDE000DJ9AQE4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.9%
Interest typeFixed rate
Maturity date2026-11-23 · 0.3y
First trade date2024-11-25
Nominal per unitEUR 1,000
CFIDTFUFB
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
3,838
Peer median coupon
2.25%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB48X4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 1.9% | 2027-02-05 | EUR 20m |
| DE000HEL0SN7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27) | 1.9% | 2027-02-12 | EUR 150m |
| DE000NLB3Y92 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(26) | 1.9% | 2026-08-31 | EUR 10m |
| DE000BYL0FJ4 | BayernLB | BLB Festzins 26 | 1.9% | 2026-08-25 | EUR 50m |
| DE000LB6JC19 | LBBW | LBBW Festzins 27 | 1.9% | 2027-02-26 | EUR 200m |
| DE000LB6R0B2 | LBBW | LBBW Festzins 27 | 1.9% | 2027-03-09 | EUR 200m |
DE000NLB48X4NORD/LB
DE000HEL0SN7Helaba
DE000NLB3Y92NORD/LB
DE000BYL0FJ4BayernLB
DE000LB6JC19LBBW
DE000LB6R0B2LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AAH1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26) | SP | 3.1% | 2026-11-23 | EUR 100m |
| DE000DG4T8S5 | DZBK 0 11/23/26 | SP | Not disclosed | 2026-11-23 | EUR 100m |
| DE000DFK0K12 | DZBK 0.08 11/25/26 | SP | 0.08% | 2026-11-25 | EUR 100m |
| DE000DFK0H33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26) | SP | 0.1% | 2026-11-25 | EUR 250m |
| DE000DJ9AZ26 | DZBK 1.85 11/20/26 | SP | 1.85% | 2026-11-20 | EUR 150m |
| DE000DJ9ABU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26) | SP | 3.86% | 2026-11-20 | EUR 30m |
| DE000DW6C1M7 | DZBK 2.62 11/20/26 | SP | 2.62% | 2026-11-20 | EUR 10m |
| DE000DFK0FY5 | DZBK 0.01 11/20/26 | SP | 0.01% | 2026-11-20 | EUR 50m |
DE000DJ9AAH1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26)
DE000DG4T8S5DZBK 0 11/23/26
DE000DFK0K12DZBK 0.08 11/25/26
DE000DFK0H33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26)
DE000DJ9AZ26DZBK 1.85 11/20/26
DE000DJ9ABU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26)
DE000DW6C1M7DZBK 2.62 11/20/26
DE000DFK0FY5DZBK 0.01 11/20/26