DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29)
Senior PreferredDE000DJ9AQQ8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.64%
Interest typeFixed rate
Maturity date2029-11-01 · 3.2y
First trade date2024-11-04
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
5,024
Peer median coupon
2.5%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JE00 | LBBW | LBBW Tilgungsanleihe 30 | 2.64% | 2030-11-25 | EUR 24m |
| FR0014011JC8 | BNP Paribas | BNPParibas 2 64% 24 07 2028 | 2.64% | 2028-07-24 | EUR 40m |
| DE000DB9VWM9 | Deutsche Bank | DB Festzins 29 | 2.65% | 2029-11-07 | EUR 18m |
| DE000DB9VWK3 | Deutsche Bank | DB Festzins 29 | 2.65% | 2029-10-24 | EUR 35m |
| DE000LB6E5P6 | LBBW | LBBW Festzins 29 | 2.65% | 2029-10-15 | EUR 24m |
| DE000NLB45J9 | NORD/LB | NDB 2.65 09/13/29 | 2.65% | 2029-09-13 | EUR 20m |
DE000LB5JE00LBBW
FR0014011JC8BNP Paribas
DE000DB9VWM9Deutsche Bank
DE000DB9VWK3Deutsche Bank
DE000LB6E5P6LBBW
DE000NLB45J9NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0QZ9 | DZBK 1.12 11/01/29 | SP | 1.12% | 2029-11-01 | EUR 10m |
| DE000DW6DAL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2276 v.23(29) | SP | 3.8% | 2029-11-02 | EUR 50m |
| DE000DW6CZK7 | DZBK 3.31 11/02/29 | SP | 3.31% | 2029-11-02 | EUR 20m |
| DE000DW6CY39 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1891 v.22(29) | SP | Not disclosed | 2029-10-31 | EUR 42m |
| DE000DW6CY88 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1896 v.22(29) | SP | 4.08% | 2029-10-31 | EUR 200m |
| DE000DFK0MH6 | DZBK 1 11/02/29 | SP | 1% | 2029-11-02 | EUR 50m |
| DE000DDA0UF7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1198 v.19(20/29) | SP | 0.5% | 2029-10-30 | EUR 50m |
| DE000DJ9AP69 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2754 24(29) | SP | 2.05% | 2029-11-05 | EUR 25m |
DE000DFK0QZ9DZBK 1.12 11/01/29
DE000DW6DAL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2276 v.23(29)
DE000DW6CZK7DZBK 3.31 11/02/29
DE000DW6CY39DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1891 v.22(29)
DE000DW6CY88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1896 v.22(29)
DE000DFK0MH6DZBK 1 11/02/29
DE000DDA0UF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1198 v.19(20/29)
DE000DJ9AP69DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2754 24(29)