DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2771 v.24(25/32)
Senior PreferredDE000DJ9AQJ3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2032-12-03 · 6.3y
First trade date2024-12-04
Nominal per unitEUR 1,000
CFIDTFUGB
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
2,901
Peer median coupon
3%
Coupon percentile
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0QL5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12l/25 IHS 25(32) | 2.75% | 2032-12-17 | EUR 4m |
| DE000HEL0PR4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11m/25 IHS 25(32) | 2.75% | 2032-11-19 | EUR 100m |
| DE000NLB4670 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 2.75% | 2032-11-08 | EUR 20m |
| XS3187827251 | NWB Bank | NedWaterBank 2 75% 24 09 2032 | 2.75% | 2032-09-24 | EUR 1,000m |
| DE000LB5X972 | LBBW | LBBW 2 3/4 06/28/32 | 2.75% | 2032-06-28 | EUR 300m |
| XS3303588829 | Municipality Finance | MUNIFIN 1000M EUR 2033 | 2.75% | 2033-06-14 | EUR 1,000m |
DE000HEL0QL5Helaba
DE000HEL0PR4Helaba
DE000NLB4670NORD/LB
XS3187827251NWB Bank
DE000LB5X972LBBW
XS3303588829Municipality Finance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0FA5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32) | SP | 0.5% | 2032-12-01 | EUR 50m |
| DE000DW6C6V7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2151 v.23(32) | SP | 3.84% | 2032-12-06 | EUR 10m |
| DE000DJ9ACL9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32) | SP | 5.2% | 2032-12-07 | EUR 10m |
| DE000DJ9AHY1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2562 v.24(32) | SP | 3.53% | 2032-12-13 | EUR 20m |
| DE000DJ9ABQ0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2344 v.23(32) | SP | Not disclosed | 2032-11-22 | EUR 50m |
| DE000DJ9AXC4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3000 v.25(32) | SP | 3.3% | 2032-12-20 | EUR 40m |
| DE000DJ9AWE2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2970 v.25(32) | SP | Not disclosed | 2032-11-16 | EUR 50m |
| DE000DDA0WC0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1257v.19(22/32) | SP | 1% | 2032-12-20 | EUR 10m |
DE000DFK0FA5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32)
DE000DW6C6V7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2151 v.23(32)
DE000DJ9ACL9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32)
DE000DJ9AHY1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2562 v.24(32)
DE000DJ9ABQ0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2344 v.23(32)
DE000DJ9AXC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3000 v.25(32)
DE000DJ9AWE2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2970 v.25(32)
DE000DDA0WC0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1257v.19(22/32)