DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2768 v.24(28)
Senior PreferredDE000DJ9AQF1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.2%
Interest typeFixed rate
Maturity date2028-11-22 · 2.3y
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
5,753
Peer median coupon
2.4%
Coupon percentile
43rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6F6S7 | LBBW | LBBW Festzins 28 | 2.2% | 2028-11-24 | EUR 200m |
| DE000NLB50J9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.2% | 2028-11-07 | EUR 20m |
| DE000BLB9ZD3 | BayernLB | BYLAN 2.2 11/06/28 | 2.2% | 2028-11-06 | EUR 30m |
| DE000BYL0EU4 | BayernLB | BLB Festzins 28 | 2.2% | 2028-10-09 | EUR 50m |
| DE000LB5CX61 | LBBW | LBBW Festzins 28 | 2.2% | 2028-10-09 | EUR 300m |
| DE000HEL0C06 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01t/25 IHS 25(29) | 2.2% | 2029-01-15 | EUR 5m |
DE000LB6F6S7LBBW
DE000NLB50J9NORD/LB
DE000BLB9ZD3BayernLB
DE000BYL0EU4BayernLB
DE000LB5CX61LBBW
DE000HEL0C06Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A1C4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3134 v.25(28) | SP | 2.43% | 2028-11-24 | EUR 25m |
| DE000DJ9A099 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3131 25(26/28) | SP | 2.25% | 2028-11-20 | EUR 30m |
| DE000DJ9AZ75 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3101 25(28) | SP | 1.85% | 2028-11-20 | EUR 75m |
| DE000DFK0RN3 | DZBank 0 4% 17 11 2028 | SP | 0.4% | 2028-11-17 | EUR 300m |
| DE000DW6DA28 | DZBK 3.2 11/28/28 | SP | 3.2% | 2028-11-28 | EUR 250m |
| DE000DFK0JE9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1589 v.21(28) | SP | 0.295% | 2028-11-15 | EUR 150m |
| DE000DDA0NP1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1039 v.18(28) | SP | 1.25% | 2028-11-15 | EUR 25m |
| DE000DW6C5H8 | DZBK 3.85 12/01/28 | SP | 3.85% | 2028-12-01 | EUR 50m |
DE000DJ9A1C4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3134 v.25(28)
DE000DJ9A099DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3131 25(26/28)
DE000DJ9AZ75DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3101 25(28)
DE000DFK0RN3DZBank 0 4% 17 11 2028
DE000DW6DA28DZBK 3.2 11/28/28
DE000DFK0JE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1589 v.21(28)
DE000DDA0NP1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1039 v.18(28)
DE000DW6C5H8DZBK 3.85 12/01/28