DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)
Senior PreferredDE000DJ9A0B8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.1%
Interest typeFixed rate
Maturity date2027-02-26 · 0.5y
First trade date2025-10-20
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
4,170
Peer median coupon
2.26%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5LJ35 | LBBW | LBBW Festzins 27 | 2.1% | 2027-03-01 | EUR 300m |
| DE000LB5R743 | LBBW | LBBW Festzins 27 | 2.1% | 2027-03-10 | EUR 300m |
| DE000NLB5AM1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 2.1% | 2027-03-12 | EUR 20m |
| DE000HEL0DF5 | Helaba | HESLAN 2.1 02/12/27 | 2.1% | 2027-02-12 | EUR 38m |
| DE000DB9VXP0 | Deutsche Bank | Deutsche Bank 27 | 2.1% | 2027-02-10 | EUR 500m |
| DE000HEL0F03 | Helaba | HESLAN 2.1 03/17/27 | 2.1% | 2027-03-17 | EUR 100m |
DE000LB5LJ35LBBW
DE000LB5R743LBBW
DE000NLB5AM1NORD/LB
DE000HEL0DF5Helaba
DE000DB9VXP0Deutsche Bank
DE000HEL0F03Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4UC79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.827 v.18(27) | SP | 0.7% | 2027-02-26 | EUR 5m |
| DE000DZ1J725 | DZBK 0 02/25/27 | SP | 0% | 2027-02-25 | EUR 10m |
| DE000DZ1J782 | DZBK 0 02/25/27 | SP | 0% | 2027-02-25 | EUR 11m |
| DE000DFK0PN7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27) | SP | 0.8% | 2027-02-23 | EUR 50m |
| DE000DDA0QZ3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1101v.19(23/27) | SP | 0.75% | 2027-03-01 | EUR 10m |
| DE000DJ9AGZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27) | SP | 3.36% | 2027-02-22 | EUR 30m |
| DE000DW6C2H5 | DZBK 3.77 02/22/27 | SP | 3.77% | 2027-02-22 | EUR 25m |
| DE000DFK0PH9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1701 v.22(23/27) | SP | 0.5% | 2027-03-02 | EUR 10m |
DE000DG4UC79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.827 v.18(27)
DE000DZ1J725DZBK 0 02/25/27
DE000DZ1J782DZBK 0 02/25/27
DE000DFK0PN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27)
DE000DDA0QZ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1101v.19(23/27)
DE000DJ9AGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27)
DE000DW6C2H5DZBK 3.77 02/22/27
DE000DFK0PH9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1701 v.22(23/27)