DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2769 v.24(30)
Senior PreferredDE000DJ9AQG9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.4%
Interest typeFixed rate
Maturity date2030-11-22 · 4.3y
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
4,187
Peer median coupon
2.65%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005675019 | Cassa Centrale Banca | CASSA CENTR GREEN FX 2.4% OCT30 EUR | 2.4% | 2030-10-31 | EUR 3m |
| AT0000A3Q7U6 | Raiffeisenlandesbank Oberösterreich | RLB OOE Fixzinsanlage 2025-2030/Serie 478 | 2.4% | 2030-10-28 | EUR 2m |
| DE000HEL0NJ6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10o/25 IHS 25(30) | 2.4% | 2030-10-23 | EUR 17m |
| DE000LB6BLY5 | LBBW | LBBW Festzins 30 | 2.4% | 2030-10-14 | EUR 200m |
| DE000NLB5FK4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.4% | 2030-09-12 | EUR 20m |
| DE000HEL0MK6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08u/25 IHS 25(30) | 2.4% | 2030-08-28 | EUR 2m |
IT0005675019Cassa Centrale Banca
AT0000A3Q7U6Raiffeisenlandesbank Oberösterreich
DE000HEL0NJ6Helaba
DE000LB6BLY5LBBW
DE000NLB5FK4NORD/LB
DE000HEL0MK6Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZ83 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3102 25(30) | SP | 2% | 2030-11-20 | EUR 75m |
| DE000DP9BHS3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3262 v.26(30) | SP | 2.55% | 2030-11-19 | EUR 50m |
| XS3237567758 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3133 v.25(30) | SP | 3.875% | 2030-11-25 | USD 35m |
| DE000DJ9ATV2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30) | SP | Not disclosed | 2030-11-19 | EUR 25m |
| DE000DFK0NU7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1686 v.22(26/30) | SP | 0.86% | 2030-11-18 | EUR 15m |
| DE000DFK0NT9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1685 v.22(25/30) | SP | 0.89% | 2030-11-18 | EUR 15m |
| DE000DFK0MW5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1666 v.21(30) | SP | Not disclosed | 2030-11-18 | EUR 100m |
| DE000DJ9AF53 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30) | SP | 3.62% | 2030-11-15 | EUR 15m |
DE000DJ9AZ83DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3102 25(30)
DE000DP9BHS3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3262 v.26(30)
XS3237567758DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3133 v.25(30)
DE000DJ9ATV2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30)
DE000DFK0NU7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1686 v.22(26/30)
DE000DFK0NT9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1685 v.22(25/30)
DE000DFK0MW5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1666 v.21(30)
DE000DJ9AF53DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30)