DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2785 v.24(27/39)
Senior PreferredDE000DJ9AQY2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.65%
Interest typeFixed rate
Maturity date2039-11-14 · 13y
First trade date2024-11-15
Nominal per unitEUR 100,000
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
403
Peer median coupon
3.5%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2ZXS7 | Erste Group | Erste Group Bank 40 | 3.65% | 2040-08-15 | EUR 100m |
| BE6369753544 | Belfius | BelfiusBank 3 652% 25 11 2037 | 3.652% | 2037-11-25 | EUR 12m |
| DE000LB64GB1 | LBBW | LBBW Festzins 40 | 3.66% | 2040-06-29 | EUR 200m |
| DE000NLB5AX8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.675% | 2040-02-21 | EUR 20m |
| DE000LB60CR4 | LBBW | LBBW Festzins 40 | 3.61% | 2040-04-09 | EUR 24m |
| XS3381697104 | Municipality Finance | MUNIFIN 75M EUR 2038 | 3.609% | 2038-05-18 | EUR 75m |
AT0000A2ZXS7Erste Group
BE6369753544Belfius
DE000LB64GB1LBBW
DE000NLB5AX8NORD/LB
DE000LB60CR4LBBW
XS3381697104Municipality Finance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APJ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2738 v.24(25/39) | SP | 3.25% | 2039-11-04 | EUR 100m |
| DE000DJ9AQA2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2763 v.24(25/39) | SP | 3.69% | 2039-12-02 | EUR 10m |
| DE000DJ9AQK1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2772 v.24(25/39) | SP | 3.3% | 2039-12-02 | EUR 75m |
| 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 |
| DE000DJ9ARF9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2802 v.24(25/39) | SP | 3.1% | 2039-12-20 | EUR 50m |
| DE000DJ9ANT9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2713 v.24(25/39) | SP | 3.35% | 2039-10-04 | EUR 100m |
DE000DJ9APJ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2738 v.24(25/39)
DE000DJ9AQA2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2763 v.24(25/39)
DE000DJ9AQK1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2772 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)
DE000DJ9ARF9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2802 v.24(25/39)
DE000DJ9ANT9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2713 v.24(25/39)