DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3126 v.25(30)
Senior PreferredDE000DJ9A040
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.1%
Interest typeFixed rate
Maturity date2030-01-07 · 3.4y
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
4,897
Peer median coupon
2.5%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000SW0AF20 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2026(30) | 2.1% | 2030-02-09 | EUR 10m |
| AT0000A1ARY2 | Erste Group | ERSTBK 2.1 11/21/29 | 2.1% | 2029-11-21 | EUR 150m |
| 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 |
DE000SW0AF20Société Générale
AT0000A1ARY2Erste Group
DE000HLB75H2Helaba
DE000NLB5230NORD/LB
DE000HEL0RZ3Helaba
FR0013382744Crédit Agricole
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ARB8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30) | SP | 2.1% | 2030-01-10 | EUR 50m |
| DE000DJ9ACE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30) | SP | 3.45% | 2030-01-10 | EUR 250m |
| DE000DJ9ARJ1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2805 25(27/30) | SP | 2% | 2030-01-15 | EUR 50m |
| DE000DP9BHW5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30) | SP | Not disclosed | 2030-01-17 | EUR 10m |
| DE000DJ9AC56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2388 v.24(30) | SP | 3.15% | 2030-01-17 | EUR 250m |
| DE000DJ9ADW4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2418 v.24(30) | SP | 2.85% | 2030-01-17 | EUR 250m |
| 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 |
DE000DJ9ARB8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30)
DE000DJ9ACE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30)
DE000DJ9ARJ1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2805 25(27/30)
DE000DP9BHW5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30)
DE000DJ9AC56DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2388 v.24(30)
DE000DJ9ADW4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2418 v.24(30)
DE000DJ9AYM1DZBK 3.01 12/27/29
DE000DJ9ASZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2854 v.25(29)