DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3112 v.25(29/37)
Senior PreferredDE000DJ9A0Q6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2037-12-02 · 11y
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
736
Peer median coupon
3.345%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3X36 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 3% | 2037-06-15 | EUR 10m |
| XS2813846354 | Société Générale | SOGN 7.000 05/17/39 '26 MTN | 3% | 2039-05-17 | EUR 50m |
| DE000LB5CXH5 | LBBW | LBBW Festzins 39 | 3% | 2039-10-10 | EUR 300m |
| DE000HEL0QM3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12m/25 IHS 25(35) | 3% | 2035-12-18 | EUR 4m |
| DE000LB6BM49 | LBBW | LBBW Festzins 37 | 3.01% | 2037-10-13 | EUR 200m |
| DE000BLB9ZG6 | BayernLB | BLB Festzins 36 | 2.97% | 2036-10-13 | EUR 10m |
DE000NLB3X36NORD/LB
XS2813846354Société Générale
DE000LB5CXH5LBBW
DE000HEL0QM3Helaba
DE000LB6BM49LBBW
DE000BLB9ZG6BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A1Q4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3147 v.25(27/37) | SP | 3.52% | 2037-12-02 | EUR 75m |
| DE000DJ9ABN7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2342 v.23(37) | SP | 4% | 2037-11-30 | EUR 10m |
| DE000DJ9A0T0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3115 v.25(28/37) | SP | 3.16% | 2037-11-06 | EUR 10m |
| DE000DJ9AZX5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3086 v.25(29/37) | SP | 3.1% | 2037-11-04 | EUR 75m |
| DE000DJ9A123 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3158 v.26(28/38) | SP | 3.75% | 2038-01-05 | EUR 30m |
| DE000DJ9A1H3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38) | SP | 3.15% | 2038-01-14 | EUR 75m |
| DE000DP9BFD9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3187 v.26(38) | SP | 3.73% | 2038-01-27 | EUR 10m |
| DE000DJ9AY43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37) | SP | 3.1% | 2037-10-02 | EUR 75m |
DE000DJ9A1Q4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3147 v.25(27/37)
DE000DJ9ABN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2342 v.23(37)
DE000DJ9A0T0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3115 v.25(28/37)
DE000DJ9AZX5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3086 v.25(29/37)
DE000DJ9A123DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3158 v.26(28/38)
DE000DJ9A1H3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38)
DE000DP9BFD9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3187 v.26(38)
DE000DJ9AY43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37)