DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3122 v.25(26)
Senior PreferredDE000DJ9A008
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon1.85%
Interest typeFixed rate
Maturity date2026-12-22 · 0.4y
First trade date2025-12-23
Nominal per unitEUR 1,000
CFIDYFUXB
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
3,953
Peer median coupon
2.25%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0WB4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06b/26 IHS 26(26) | 1.85% | 2026-12-03 | EUR 150m |
| DE000LB6H9Z4 | LBBW | LBBW Festzins 27 | 1.85% | 2027-01-11 | EUR 24m |
| DE000HEL0RK5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27) | 1.85% | 2027-01-15 | EUR 150m |
| DE000BYL0JL2 | BayernLB | BLB Festzins 26 | 1.85% | 2026-11-12 | EUR 50m |
| DE000BYL0H77 | BayernLB | BLB Festzins 26 | 1.85% | 2026-10-14 | EUR 50m |
| DE000LB6BZG2 | LBBW | LBBW Festzins 26 | 1.85% | 2026-10-01 | EUR 24m |
DE000HEL0WB4Helaba
DE000LB6H9Z4LBBW
DE000HEL0RK5Helaba
DE000BYL0JL2BayernLB
DE000BYL0H77BayernLB
DE000LB6BZG2LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0MK4 | DZBK 0.65 12/23/26 | SP | 0.65% | 2026-12-23 | EUR 25m |
| XS3092031197 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26) | SP | 3.45% | 2026-12-18 | USD 35m |
| XS2929508450 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26) | SP | 3.5% | 2026-12-18 | USD 25m |
| XS2775708824 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26) | SP | 4.35% | 2026-12-18 | USD 25m |
| XS2731508540 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2378 v.24(26) | SP | 4.4% | 2026-12-18 | USD 25m |
| DE000DJ9ADC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2400 v.2023(2026) | SP | 3.4% | 2026-12-18 | EUR 21m |
| DE000DDA0WE6 | DZBK 1 1/2 12/17/26 | SP | 1.5% | 2026-12-17 | EUR 100m |
| DE000DFK0F76 | DZBK 3 12/28/26 | SP | 3% | 2026-12-28 | EUR 100m |
DE000DDA0MK4DZBK 0.65 12/23/26
XS3092031197DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26)
XS2929508450DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26)
XS2775708824DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26)
XS2731508540DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2378 v.24(26)
DE000DJ9ADC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2400 v.2023(2026)
DE000DDA0WE6DZBK 1 1/2 12/17/26
DE000DFK0F76DZBK 3 12/28/26