DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2802 v.24(25/39)
Senior PreferredDE000DJ9ARF9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2039-12-20 · 13y
First trade date2024-12-27
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
394
Peer median coupon
3.5%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3GB37 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(39) 1944 | 3.1% | 2039-12-04 | EUR 50m |
| DE000LB5DVB0 | LBBW | LBBW Festzins 39 | 3.1% | 2039-10-25 | EUR 300m |
| DE000LB5R7N3 | LBBW | LBBW Festzins 40 | 3.1% | 2040-03-12 | EUR 300m |
| XS3083843733 | Deutsche Bank | DeutscheBank 3 1% 28 09 2040 | 3.1% | 2040-09-28 | EUR 2m |
| AT0000A3K3U1 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(38) 1962 | 3.04% | 2038-12-19 | EUR 50m |
| DE000BLB5EM7 | BayernLB | Tier BLB Festzins 38 | 3.18% | 2038-02-16 | EUR 5m |
AT0000A3GB37Erste Group
DE000LB5DVB0LBBW
DE000LB5R7N3LBBW
XS3083843733Deutsche Bank
AT0000A3K3U1Erste Group
DE000BLB5EM7BayernLB
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 |
| DE000DJ9AQK1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2772 v.24(25/39) | SP | 3.3% | 2039-12-02 | EUR 75m |
| DE000DJ9ARH5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2804 v.25(26/40) | SP | 3.1% | 2040-01-16 | EUR 100m |
| DE000DJ9AQY2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2785 v.24(27/39) | SP | 3.65% | 2039-11-14 | EUR 50m |
| DE000DJ9ASV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2850 v.25(26/40) | SP | 4% | 2040-02-03 | EUR 30m |
| DE000DJ9APJ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2738 v.24(25/39) | SP | 3.25% | 2039-11-04 | EUR 100m |
| DE000DJ9AR83 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2829 v.25(26/40) | SP | 3.2% | 2040-02-06 | 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 |
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)
DE000DJ9ARH5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2804 v.25(26/40)
DE000DJ9AQY2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2785 v.24(27/39)
DE000DJ9ASV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2850 v.25(26/40)
DE000DJ9APJ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2738 v.24(25/39)
DE000DJ9AR83DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2829 v.25(26/40)
DE000DJ9APV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2755 v.24(28/39)