DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2772 v.24(25/39)
Senior PreferredDE000DJ9AQK1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.3%
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
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0E38 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40) | 3.3% | 2040-03-20 | EUR 3m |
| DE000LB6E3F2 | LBBW | LBBW Festzins 40 | 3.3% | 2040-11-05 | EUR 200m |
| DE000LB5KZB6 | LBBW | LBBW Festzins 41 | 3.3% | 2041-01-02 | EUR 24m |
| XS3267727710 | BNG Bank | BNGBank 3 301% 11 03 2041 Reg S | 3.301% | 2041-03-11 | EUR 100m |
| DE000HLB45G7 | Helaba | HESLAN 3.304 02/24/40 | 3.304% | 2040-02-24 | EUR 61m |
| XS3218654880 | Nordea | NORDEA BANK ABP EUR 101,000,000 3.304 per cent. Senior Preferred Notes due 30 October 2038 | 3.304% | 2038-10-30 | EUR 101m |
DE000HEL0E38Helaba
DE000LB6E3F2LBBW
DE000LB5KZB6LBBW
XS3267727710BNG Bank
DE000HLB45G7Helaba
XS3218654880Nordea
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQA2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2763 v.24(25/39) | SP | 3.69% | 2039-12-02 | EUR 10m |
| 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 |
DE000DJ9AQA2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2763 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)