DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3125 v.25(28)
Senior PreferredDE000DJ9A032
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.8%
Interest typeFixed rate
Maturity date2028-01-07 · 1.4y
First trade date2026-01-09
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
5,309
Peer median coupon
2.35%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013327434 | Crédit Agricole | CASA1.8%4MAY28 | 1.8% | 2028-05-04 | EUR 104m |
| DE000BLB9SB2 | BayernLB | BLGG 1.8 17/08/27 | 1.8% | 2027-08-17 | EUR 500m |
| DE000BYL0DM3 | BayernLB | BLB Festzins 27 | 1.8% | 2027-08-05 | EUR 50m |
| DE000NLB5DL7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 1.8% | 2027-06-18 | EUR 20m |
| DE000LB2BW74 | LBBW | LBBW Festzins 28 | 1.8% | 2028-09-04 | EUR 24m |
| DE000LB6SW71 | LBBW | LBBW Festzins 27 | 1.8% | 2027-03-30 | EUR 200m |
FR0013327434Crédit Agricole
DE000BLB9SB2BayernLB
DE000BYL0DM3BayernLB
DE000NLB5DL7NORD/LB
DE000LB2BW74LBBW
DE000LB6SW71LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0Y0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3120 v.25(28) | SP | 2.03% | 2028-01-10 | EUR 10m |
| DE000DJ9ARA0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2797 25(28) | SP | 1.9% | 2028-01-10 | EUR 50m |
| DE000DJ9ACD6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2363 v.24(28) | SP | 3.25% | 2028-01-10 | EUR 250m |
| DE000DW6CZ95 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1931 v.23(28) | SP | Not disclosed | 2028-01-11 | EUR 25m |
| DE000DP9BEJ9 | DZBK 1.85 12/30/27 | SP | 1.85% | 2027-12-30 | EUR 10m |
| DE000DJ9ADS2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2414 v.23(27) | SP | 2.92% | 2027-12-29 | EUR 10m |
| DE000DJ9AC49 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28) | SP | 2.9% | 2028-01-17 | EUR 250m |
| DE000DJ9ADV6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28) | SP | 2.7% | 2028-01-17 | EUR 250m |
DE000DJ9A0Y0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3120 v.25(28)
DE000DJ9ARA0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2797 25(28)
DE000DJ9ACD6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2363 v.24(28)
DE000DW6CZ95DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1931 v.23(28)
DE000DP9BEJ9DZBK 1.85 12/30/27
DE000DJ9ADS2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2414 v.23(27)
DE000DJ9AC49DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28)
DE000DJ9ADV6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28)