DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3123 v.25(29)
Senior PreferredDE000DJ9A016
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.1%
Interest typeFixed rate
Maturity date2029-12-21 · 3.4y
First trade date2025-12-23
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
4,937
Peer median coupon
2.5%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1ARY2 | Erste Group | ERSTBK 2.1 11/21/29 | 2.1% | 2029-11-21 | EUR 150m |
| DE000SW0AF20 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2026(30) | 2.1% | 2030-02-09 | EUR 10m |
| DE000HLB75H2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07n/22 IHS 22(23/30) | 2.1% | 2030-07-22 | EUR 4m |
| DE000NLB5230 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(29) | 2.1% | 2029-03-27 | EUR 20m |
| DE000HEL0RZ3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28) | 2.1% | 2028-12-21 | EUR 4m |
| FR0013382744 | Crédit Agricole | CASA2.1%20DEC2028 | 2.1% | 2028-12-20 | EUR 67m |
AT0000A1ARY2Erste Group
DE000SW0AF20Société Générale
DE000HLB75H2Helaba
DE000NLB5230NORD/LB
DE000HEL0RZ3Helaba
FR0013382744Crédit Agricole
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0V07 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1250v.19(23/29) | SP | 0.75% | 2029-12-20 | EUR 100m |
| DE000DJ9ACZ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2394 v.23(29) | SP | 3.67% | 2029-12-18 | EUR 10m |
| DE000DJ9AYM1 | DZBK 3.01 12/27/29 | SP | 3.01% | 2029-12-27 | EUR 10m |
| DE000DJ9ASZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2854 v.25(29) | SP | 3.275% | 2029-12-27 | EUR 10m |
| DE000DDA0V64 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1251 v.19(20/29) | SP | 0.45% | 2029-12-27 | EUR 15m |
| DE000DDA0V80 | DZBK 2.45 12/13/29 | SP | 2.45% | 2029-12-13 | EUR 50m |
| DE000DW6C0J5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1940 v.22(29) | SP | 2.87% | 2029-12-12 | EUR 20m |
| DE000DW6CZ20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1924 v.22(29) | SP | 2.8% | 2029-12-06 | EUR 10m |
DE000DDA0V07DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1250v.19(23/29)
DE000DJ9ACZ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2394 v.23(29)
DE000DJ9AYM1DZBK 3.01 12/27/29
DE000DJ9ASZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2854 v.25(29)
DE000DDA0V64DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1251 v.19(20/29)
DE000DDA0V80DZBK 2.45 12/13/29
DE000DW6C0J5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1940 v.22(29)
DE000DW6CZ20DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1924 v.22(29)