DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3115 v.25(28/37)
Senior PreferredDE000DJ9A0T0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.16%
Interest typeFixed rate
Maturity date2037-11-06 · 11y
First trade date2025-11-07
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
754
Peer median coupon
3.315%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6E335 | LBBW | LBBW Festzins 37 | 3.16% | 2037-11-03 | EUR 200m |
| DE000LB6A0P1 | LBBW | LBBW Festzins 37 | 3.16% | 2037-09-22 | EUR 200m |
| DE000BYL0GK0 | BayernLB | BLB Festzins 35 | 3.16% | 2035-12-17 | EUR 10m |
| ES0213860341 | Banco Sabadell | OS BANCO DE SABADELL, S.A. 1 3,150 03/2037 | 3.15% | 2037-03-30 | EUR 120m |
| DE000HEL0RS8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01t/26 IHS 26(36) | 3.15% | 2036-01-15 | EUR 3m |
| DE000HEL0R09 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12r/25 IHS 25(35) | 3.15% | 2035-12-17 | EUR 3m |
DE000LB6E335LBBW
DE000LB6A0P1LBBW
DE000BYL0GK0BayernLB
ES0213860341Banco Sabadell
DE000HEL0RS8Helaba
DE000HEL0R09Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZX5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3086 v.25(29/37) | SP | 3.1% | 2037-11-04 | EUR 75m |
| DE000DJ9ABN7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2342 v.23(37) | SP | 4% | 2037-11-30 | EUR 10m |
| DE000DJ9A1Q4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3147 v.25(27/37) | SP | 3.52% | 2037-12-02 | EUR 75m |
| DE000DJ9A0Q6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3112 v.25(29/37) | SP | 3% | 2037-12-02 | EUR 75m |
| DE000DJ9AY43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37) | SP | 3.1% | 2037-10-02 | 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 |
| DE000DJ9AY01 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3056 25(28/37) | SP | 3.35% | 2037-09-04 | EUR 30m |
| DE000DJ9AYE8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3036 v.25(29/37) | SP | 3.1% | 2037-09-02 | EUR 75m |
DE000DJ9AZX5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3086 v.25(29/37)
DE000DJ9ABN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2342 v.23(37)
DE000DJ9A1Q4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3147 v.25(27/37)
DE000DJ9A0Q6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3112 v.25(29/37)
DE000DJ9AY43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37)
DE000DJ9A123DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3158 v.26(28/38)
DE000DJ9AY01DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3056 25(28/37)
DE000DJ9AYE8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3036 v.25(29/37)