DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3108 v.25(30)
Senior PreferredDE000DJ9A0L7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.58%
Interest typeFixed rate
Maturity date2030-06-28 · 3.9y
First trade date2025-10-29
Nominal per unitEUR 100,000
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
4,511
Peer median coupon
2.6%
Coupon percentile
50th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5ZJK9 | LBBW | LBBW Festzins 30 | 2.59% | 2030-08-22 | EUR 24m |
| DE000LB6GXR3 | LBBW | LBBW Festzins 29 | 2.57% | 2029-11-28 | EUR 24m |
| DE000BLB9ZF8 | BayernLB | BLB Festzins 29 | 2.57% | 2029-10-09 | EUR 5m |
| NL0015002IV4 | Rabobank | COOPERRABOBA FX 2.59% JUN31 EUR | 2.59% | 2031-06-16 | EUR 2,000m |
| FR001400BWL8 | Crédit Agricole | CASA2.566%20JAN29 | 2.566% | 2029-01-20 | EUR 500m |
| DE000BYL0C15 | BayernLB | BLB Festzins 30 | 2.6% | 2030-06-24 | EUR 50m |
DE000LB5ZJK9LBBW
DE000LB6GXR3LBBW
DE000BLB9ZF8BayernLB
NL0015002IV4Rabobank
FR001400BWL8Crédit Agricole
DE000BYL0C15BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0F50 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1539 v.20(21/30) | SP | 0.22% | 2030-06-28 | EUR 50m |
| DE000DFK0AQ2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1382 20(23/30) | SP | 1% | 2030-06-28 | EUR 100m |
| DE000DFK0BS6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30) | SP | 0.75% | 2030-06-26 | EUR 150m |
| DE000DJ9AVY2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2963 25(27/30) | SP | 2.2% | 2030-07-02 | EUR 150m |
| DE000DJ9ALF2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2634 v.24(30) | SP | Not disclosed | 2030-07-02 | EUR 100m |
| DE000DFK0K38 | DZBK 0.47 06/24/30 | SP | 0.47% | 2030-06-24 | EUR 200m |
| DE000DFK0BT4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1419 20(25/30) | SP | 0.8% | 2030-07-02 | EUR 50m |
| DE000DFK0NY9 | DZBK 0.69 06/20/30 | SP | 0.69% | 2030-06-20 | EUR 100m |
DE000DFK0F50DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1539 v.20(21/30)
DE000DFK0AQ2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1382 20(23/30)
DE000DFK0BS6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)
DE000DJ9AVY2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2963 25(27/30)
DE000DJ9ALF2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2634 v.24(30)
DE000DFK0K38DZBK 0.47 06/24/30
DE000DFK0BT4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1419 20(25/30)
DE000DFK0NY9DZBK 0.69 06/20/30