DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28)
Senior PreferredDE000DJ9A0V6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.36%
Interest typeFixed rate
Maturity date2028-11-03 · 2.2y
First trade date2025-11-04
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
5,777
Peer median coupon
2.4%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60QB8 | LBBW | LBBW Festzins 28 | 2.36% | 2028-11-20 | EUR 24m |
| DE000LB6GK12 | LBBW | LBBW Festzins 28 | 2.36% | 2028-11-21 | EUR 24m |
| XS1114830513 | Nationwide | NWIDE .2625 09/26/29 | 2.353% | 2029-09-26 | EUR 10m |
| DE000BYL0E54 | BayernLB | BLB Festzins 28 | 2.35% | 2028-10-30 | EUR 50m |
| DE000NLB5F77 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.35% | 2028-10-10 | EUR 20m |
| DE000NLB5040 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.35% | 2028-12-12 | EUR 20m |
DE000LB60QB8LBBW
DE000LB6GK12LBBW
XS1114830513Nationwide
DE000BYL0E54BayernLB
DE000NLB5F77NORD/LB
DE000NLB5040NORD/LB
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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| DE000DW6C9X7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28) | SP | 3.25% | 2028-11-03 | EUR 30m |
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| DE000DJ9AQV8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2782 v.24(28) | SP | 2.46% | 2028-11-06 | EUR 10m |
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| DE000DW6CY70 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1895 v.22(28) | SP | 4.02% | 2028-10-31 | EUR 30m |
| DE000DFK0EY8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1516 20(25/28) | SP | 0.27% | 2028-11-06 | EUR 50m |
| DE000DDA0U40 | DZBK 0.32 11/06/28 | SP | 0.32% | 2028-11-06 | EUR 250m |
DE000DW6C9Y5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2261 23(28)
DE000DW6C9X7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28)
DE000DW6C9U3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28)
DE000DJ9AQV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2782 v.24(28)
DE000DJ9AP28DZBK 2 11/06/28
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DE000DFK0EY8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1516 20(25/28)
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