DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3105 v.25(28/33)
Senior PreferredDE000DJ9A0H5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2033-10-24 · 7.2y
First trade date2025-10-27
Nominal per unitEUR 100,000
CFIDTFUGB
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
2,404
Peer median coupon
3.06%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB50R2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3.15% | 2033-11-07 | EUR 20m |
| DE000LB5JDV3 | LBBW | LBBW Festzins 33 | 3.15% | 2033-12-16 | EUR 300m |
| DE000DK013T7 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7881 v.26(34) | 3.15% | 2034-02-06 | EUR 20m |
| DE000LB5JRJ8 | LBBW | LBBW Festzins 34 | 3.15% | 2034-02-08 | EUR 300m |
| AT0000A3D471 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(33) 1919 | 3.15% | 2033-06-19 | EUR 50m |
| DE000HEL0UT0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03v/26 IHS 26(34) | 3.15% | 2034-03-06 | EUR 100m |
DE000NLB50R2NORD/LB
DE000LB5JDV3LBBW
DE000DK013T7DekaBank
DE000LB5JRJ8LBBW
AT0000A3D471Erste Group
DE000HEL0UT0Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APX6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2757 v.24(28/33) | SP | 3.3% | 2033-10-25 | EUR 50m |
| DE000DW6DAW3 | DZBK 4.06 10/20/33 | SP | 4.06% | 2033-10-20 | EUR 10m |
| DE000DJ9APY4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2758 v.24(29/33) | SP | 3.23% | 2033-10-18 | EUR 50m |
| DE000DW6C961 | DZBK 3.9 10/18/33 | SP | 3.9% | 2033-10-18 | EUR 100m |
| DE000DJ9AQC8 | DZBK 2.95 10/31/33 | SP | 2.95% | 2033-10-31 | EUR 50m |
| DE000DJ9AAK5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2305 v.23(33) | SP | Not disclosed | 2033-11-02 | EUR 25m |
| DE000DW6DAZ6 | DZBK 3.95 11/02/33 | SP | 3.95% | 2033-11-02 | EUR 25m |
| DE000DW6DAN2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2278 v.23(33) | SP | 4.15% | 2033-11-02 | EUR 50m |
DE000DJ9APX6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2757 v.24(28/33)
DE000DW6DAW3DZBK 4.06 10/20/33
DE000DJ9APY4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2758 v.24(29/33)
DE000DW6C961DZBK 3.9 10/18/33
DE000DJ9AQC8DZBK 2.95 10/31/33
DE000DJ9AAK5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2305 v.23(33)
DE000DW6DAZ6DZBK 3.95 11/02/33
DE000DW6DAN2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2278 v.23(33)