DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2778 v.24(25/30)
Senior PreferredDE000DJ9AQR6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2030-12-10 · 4.3y
First trade date2024-12-11
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
4,141
Peer median coupon
2.65%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0KB1 | BayernLB | BLB Festzins 30 | 3% | 2030-12-16 | EUR 50m |
| DE000LB5F706 | LBBW | LBBW Festzins 30 | 3% | 2030-11-20 | EUR 24m |
| DE000NLB47X6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 3% | 2031-01-06 | EUR 20m |
| XS2977974927 | DNB | DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Preferred Notes due January 2031 | 3% | 2031-01-15 | EUR 750m |
| DE000HLB7770 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10l/22 IHS 22(23/30) | 3% | 2030-10-28 | EUR 8m |
| DE000HEL0D88 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01z/25 IHS 25(31) | 3% | 2031-01-30 | EUR 100m |
DE000BYL0KB1BayernLB
DE000LB5F706LBBW
DE000NLB47X6NORD/LB
XS2977974927DNB
DE000HLB7770Helaba
DE000HEL0D88Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ARS2 | DZBK Float 12/11/30 | SP | Not disclosed | 2030-12-11 | EUR 130m |
| DE000DW6C0G1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1938 v.22(30) | SP | 4.08% | 2030-12-09 | EUR 20m |
| DE000DFK0F19 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30) | SP | 0.3% | 2030-12-09 | EUR 50m |
| DE000DJ9AB99 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30) | SP | 3.55% | 2030-12-06 | EUR 20m |
| DE000DW6C0F3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30) | SP | 3.47% | 2030-12-06 | EUR 10m |
| DE000DP9BJQ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3293 v.26(30) | SP | 2.6% | 2030-12-17 | EUR 50m |
| DE000DJ9AQM7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2774 v.24(30) | SP | Not disclosed | 2030-12-03 | EUR 20m |
| DE000DJ9A1Z5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3156 v.25(30) | SP | Not disclosed | 2030-12-18 | EUR 30m |
DE000DJ9ARS2DZBK Float 12/11/30
DE000DW6C0G1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1938 v.22(30)
DE000DFK0F19DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30)
DE000DJ9AB99DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30)
DE000DW6C0F3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30)
DE000DP9BJQ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3293 v.26(30)
DE000DJ9AQM7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2774 v.24(30)
DE000DJ9A1Z5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3156 v.25(30)