DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27)
Senior PreferredDE000DJ9A0C6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.13%
Interest typeFixed rate
Maturity date2027-05-31 · 0.8y
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
4,567
Peer median coupon
2.3%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5Y8D3 | LBBW | LBBW Festzins 27 | 2.13% | 2027-12-27 | EUR 24m |
| XS1288342493 | Crédit Agricole | CASLB2.129%10SEP27 | 2.129% | 2027-09-10 | EUR 25m |
| XS1265350238 | ABN AMRO | ABNANV 2.126 07/27/27 | 2.126% | 2027-07-27 | EUR 65m |
| DE000NLB0M57 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027) | 2.125% | 2027-05-20 | EUR 100m |
| DE000NLB0N31 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027) | 2.125% | 2027-06-21 | EUR 100m |
| FR001400BB83 | Bpifrance | BPIFR2.125%29NOV27 | 2.125% | 2027-11-29 | EUR 2,000m |
DE000LB5Y8D3LBBW
XS1288342493Crédit Agricole
XS1265350238ABN AMRO
DE000NLB0M57NORD/LB
DE000NLB0N31NORD/LB
FR001400BB83Bpifrance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0RG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27) | SP | 1.35% | 2027-06-01 | EUR 25m |
| DE000DG4UAU6 | DZBK 0 06/01/27 | SP | Not disclosed | 2027-06-01 | EUR 75m |
| DE000DG4UGF4 | DZBK 0.8 05/28/27 | SP | 0.8% | 2027-05-28 | EUR 20m |
| DE000DJ9A1M3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3144 v.25(27) | SP | 1.85% | 2027-06-04 | EUR 10m |
| DE000DJ9AWS2 | DZBK 2.385 05/26/27 | SP | 2.385% | 2027-05-26 | EUR 25m |
| DE000DDA0PQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27) | SP | 0.9% | 2027-05-26 | EUR 10m |
| DE000DFK0RZ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27) | SP | 2% | 2027-05-25 | EUR 20m |
| DE000DP9BHN4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27) | SP | 2.25% | 2027-05-19 | EUR 250m |
DE000DFK0RG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27)
DE000DG4UAU6DZBK 0 06/01/27
DE000DG4UGF4DZBK 0.8 05/28/27
DE000DJ9A1M3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3144 v.25(27)
DE000DJ9AWS2DZBK 2.385 05/26/27
DE000DDA0PQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)
DE000DFK0RZ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)
DE000DP9BHN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)