DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3111 v.25(26/33)
Senior PreferredDE000DJ9A0P8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.6%
Interest typeFixed rate
Maturity date2033-12-02 · 7.3y
First trade date2025-12-03
Nominal per unitEUR 1,000
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
2,338
Peer median coupon
3.09%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3YG8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(28/33) | 2.6% | 2033-07-13 | EUR 20m |
| DE000LB4V2G3 | LBBW | LBBW Festzins 33 | 2.6% | 2033-03-14 | EUR 450m |
| DE000HEL0B64 | Helaba | Lb.Hessen-Thüringen GZ Car.12a/24/Tilg.anl.24(25-34) | 2.6% | 2034-12-20 | EUR 918,000 |
| DE000HEL0J17 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(26/32) | 2.6% | 2032-02-13 | EUR 3m |
| DE000LB6BM07 | LBBW | LBBW Festzins 32 | 2.61% | 2032-10-13 | EUR 200m |
| AT0000A3QQY6 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(31) 2012 | 2.61% | 2031-12-03 | EUR 30m |
DE000NLB3YG8NORD/LB
DE000LB4V2G3LBBW
DE000HEL0B64Helaba
DE000HEL0J17Helaba
DE000LB6BM07LBBW
AT0000A3QQY6Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ABA4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2330 v.23(33) | SP | 3.95% | 2033-12-02 | EUR 75m |
| DE000DJ9ABX6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2351 v.23(33) | SP | 4.4% | 2033-11-30 | EUR 170m |
| DE000DDA0VX8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1247v.19(23/33) | SP | 1% | 2033-12-06 | EUR 10m |
| DE000DJ9AB81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2371 v.23(33) | SP | 3.97% | 2033-12-07 | EUR 10m |
| DE000DJ9ACP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2377 v.23(33) | SP | 4.9% | 2033-12-08 | EUR 10m |
| DE000DFK0E10 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1517 v.20(23/33) | SP | 0.52% | 2033-11-23 | EUR 50m |
| DE000DJ9ABH9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2337 v.23(27/33) | SP | 4.64% | 2033-11-22 | EUR 50m |
| DE000DJ9ABJ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2338 v.23(28/33) | SP | 4.55% | 2033-11-22 | EUR 50m |
DE000DJ9ABA4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2330 v.23(33)
DE000DJ9ABX6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2351 v.23(33)
DE000DDA0VX8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1247v.19(23/33)
DE000DJ9AB81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2371 v.23(33)
DE000DJ9ACP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2377 v.23(33)
DE000DFK0E10DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1517 v.20(23/33)
DE000DJ9ABH9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2337 v.23(27/33)
DE000DJ9ABJ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2338 v.23(28/33)