DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3120 v.25(28)
Senior PreferredDE000DJ9A0Y0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.03%
Interest typeFixed rate
Maturity date2028-01-10 · 1.4y
First trade date2025-11-28
Nominal per unitEUR 1,000
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
5,321
Peer median coupon
2.35%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6JE17 | LBBW | LBBW Festzins 27 | 2.03% | 2027-06-24 | EUR 24m |
| DE000DL19TJ7 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2017(2027) | 2.03% | 2027-03-24 | EUR 93m |
| XS1271861541 | Nationwide | NWIDE 2.027 08/03/28 | 2.027% | 2028-08-03 | EUR 40m |
| DE000LB6J094 | LBBW | LBBW Festzins 27 | 2.02% | 2027-12-16 | EUR 24m |
| DE000HEL0RL3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01n/26 IHS 26(28) | 2.05% | 2028-01-14 | EUR 15m |
| DE000DB9VXE4 | Deutsche Bank | Deutsche Bank 28 | 2.05% | 2028-01-24 | EUR 500m |
DE000LB6JE17LBBW
DE000DL19TJ7Deutsche Bank
XS1271861541Nationwide
DE000LB6J094LBBW
DE000HEL0RL3Helaba
DE000DB9VXE4Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ARA0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2797 25(28) | SP | 1.9% | 2028-01-10 | EUR 50m |
| DE000DJ9ACD6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2363 v.24(28) | SP | 3.25% | 2028-01-10 | EUR 250m |
| DE000DW6CZ95 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1931 v.23(28) | SP | Not disclosed | 2028-01-11 | EUR 25m |
| DE000DJ9A032 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3125 v.25(28) | SP | 1.8% | 2028-01-07 | EUR 150m |
| DE000DJ9AC49 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28) | SP | 2.9% | 2028-01-17 | EUR 250m |
| DE000DJ9ADV6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28) | SP | 2.7% | 2028-01-17 | EUR 250m |
| DE000DP9BEJ9 | DZBK 1.85 12/30/27 | SP | 1.85% | 2027-12-30 | EUR 10m |
| DE000DJ9ASX0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28) | SP | 2.82% | 2028-01-21 | EUR 10m |
DE000DJ9ARA0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2797 25(28)
DE000DJ9ACD6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2363 v.24(28)
DE000DW6CZ95DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1931 v.23(28)
DE000DJ9A032DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3125 v.25(28)
DE000DJ9AC49DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28)
DE000DJ9ADV6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28)
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DE000DJ9ASX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28)