DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2782 v.24(28)
Senior PreferredDE000DJ9AQV8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.46%
Interest typeFixed rate
Maturity date2028-11-06 · 2.2y
First trade date2024-11-07
Nominal per unitEUR 1,000
CFIDTFUFB
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
5,773
Peer median coupon
2.4%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB56R40 | LBBW | LBBW Festzins 28 | 2.46% | 2028-09-14 | EUR 24m |
| DE000LB56509 | LBBW | LBBW Festzins 28 | 2.46% | 2028-07-10 | EUR 24m |
| AT000B122387 | Volksbank Wien | 2,45% VOLKSBANK WIEN AG Nachhaltige Schuldverschreibungen 2025 - 2028 / Serie 1 | 2.45% | 2028-09-15 | EUR 50m |
| DE000NLB55G4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 2.45% | 2028-12-29 | EUR 20m |
| DE000HLB76W9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09a/22 IHS 22(28) | 2.45% | 2028-09-08 | EUR 100m |
| DE000BYL0D71 | BayernLB | BLB Festzins 29 | 2.45% | 2029-01-22 | EUR 20m |
DE000LB56R40LBBW
DE000LB56509LBBW
AT000B122387Volksbank Wien
DE000NLB55G4NORD/LB
DE000HLB76W9Helaba
DE000BYL0D71BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AP28 | DZBK 2 11/06/28 | SP | 2% | 2028-11-06 | EUR 50m |
| DE000DFK0EY8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1516 20(25/28) | SP | 0.27% | 2028-11-06 | EUR 50m |
| DE000DDA0U40 | DZBK 0.32 11/06/28 | SP | 0.32% | 2028-11-06 | EUR 250m |
| DE000DJ9A0V6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28) | SP | 2.36% | 2028-11-03 | EUR 30m |
| DE000DJ9AA25 | DZBK 3.87 11/09/28 | SP | 3.87% | 2028-11-09 | EUR 25m |
| DE000DW6C9Y5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2261 23(28) | SP | 3.6% | 2028-11-03 | EUR 100m |
| DE000DW6C9X7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28) | SP | 3.25% | 2028-11-03 | EUR 30m |
| DE000DW6C9U3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28) | SP | Not disclosed | 2028-11-02 | EUR 50m |
DE000DJ9AP28DZBK 2 11/06/28
DE000DFK0EY8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1516 20(25/28)
DE000DDA0U40DZBK 0.32 11/06/28
DE000DJ9A0V6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28)
DE000DJ9AA25DZBK 3.87 11/09/28
DE000DW6C9Y5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2261 23(28)
DE000DW6C9X7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28)
DE000DW6C9U3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28)