DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3113 v.25(26/40)
Senior PreferredDE000DJ9A0R4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2040-12-03 · 14y
First trade date2025-12-04
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
307
Peer median coupon
3.5%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6E3F2 | LBBW | LBBW Festzins 40 | 3.3% | 2040-11-05 | EUR 200m |
| DE000LB5KZB6 | LBBW | LBBW Festzins 41 | 3.3% | 2041-01-02 | EUR 24m |
| DE000HEL0E38 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40) | 3.3% | 2040-03-20 | EUR 3m |
| XS3267727710 | BNG Bank | BNGBank 3 301% 11 03 2041 Reg S | 3.301% | 2041-03-11 | EUR 100m |
| DE000HLB45G7 | Helaba | HESLAN 3.304 02/24/40 | 3.304% | 2040-02-24 | EUR 61m |
| AT0000A2Y6K0 | Raiffeisenlandesbank Oberösterreich | RLB OOE 3,325 % Schuldverschreibungen 2022-2042/Serie 389 | 3.325% | 2042-05-23 | EUR 20m |
DE000LB6E3F2LBBW
DE000LB5KZB6LBBW
DE000HEL0E38Helaba
XS3267727710BNG Bank
DE000HLB45G7Helaba
AT0000A2Y6K0Raiffeisenlandesbank Oberösterreich
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3087 v.25(26/40) | SP | 3.4% | 2040-11-05 | EUR 75m |
| DE000DJ9AQS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2779 v.24(30/40) | SP | 3.41% | 2040-11-05 | EUR 20m |
| DE000DJ9A1J9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3141 v.26(27/41) | SP | 3.4% | 2041-01-14 | EUR 75m |
| DE000DP9BE27 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3177 v.26(41) | SP | 3.42% | 2041-01-21 | EUR 15m |
| DE000DJ9AY50 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3061 v.25(26/40) | SP | 3.4% | 2040-10-02 | EUR 75m |
| DE000DP9BEW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41) | SP | 3.55% | 2041-02-04 | EUR 75m |
| DE000DJ9ATZ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2887 v.25(26/41) | SP | 3.62% | 2041-02-26 | EUR 15m |
| DE000DP9BFM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41) | SP | 3.45% | 2041-03-04 | EUR 75m |
DE000DJ9AZY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3087 v.25(26/40)
DE000DJ9AQS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2779 v.24(30/40)
DE000DJ9A1J9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3141 v.26(27/41)
DE000DP9BE27DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3177 v.26(41)
DE000DJ9AY50DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3061 v.25(26/40)
DE000DP9BEW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41)
DE000DJ9ATZ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2887 v.25(26/41)
DE000DP9BFM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41)