DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3134 v.25(28)
Senior PreferredDE000DJ9A1C4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.43%
Interest typeFixed rate
Maturity date2028-11-24 · 2.3y
First trade date2025-11-25
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
5,743
Peer median coupon
2.4%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB57PY8 | LBBW | LBBW Festzins 28 | 2.43% | 2028-09-29 | EUR 24m |
| DE000LB599Q2 | LBBW | LBBW Festzins 29 | 2.43% | 2029-08-13 | EUR 24m |
| AT0000A3QMM0 | Erste Group | 2,43 % ERSTE Fixzins-Anleihe 2025-2029/Serie 2010 | 2.43% | 2029-11-19 | EUR 1m |
| XS2638175674 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,364,000 Worst-of Quanto Issuer Callable Equity Linked Securities linked to a Basket of Shares due 25 March 2027 | 2.438% | 2027-03-25 | EUR 2m |
| DE000BYL0F46 | BayernLB | BLB Festzins 28 | 2.42% | 2028-12-05 | EUR 10m |
| DE000BYL0AE6 | BayernLB | BYLAN 2.449 12/02/27 | 2.449% | 2027-12-02 | EUR 75m |
DE000LB57PY8LBBW
DE000LB599Q2LBBW
AT0000A3QMM0Erste Group
XS2638175674Barclays Bank Ireland
DE000BYL0F46BayernLB
DE000BYL0AE6BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQF1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2768 v.24(28) | SP | 2.2% | 2028-11-22 | EUR 30m |
| DE000DJ9A099 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3131 25(26/28) | SP | 2.25% | 2028-11-20 | EUR 30m |
| DE000DJ9AZ75 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3101 25(28) | SP | 1.85% | 2028-11-20 | EUR 75m |
| DE000DW6DA28 | DZBK 3.2 11/28/28 | SP | 3.2% | 2028-11-28 | EUR 250m |
| DE000DW6C5H8 | DZBK 3.85 12/01/28 | SP | 3.85% | 2028-12-01 | EUR 50m |
| DE000DFK0M93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26) | SP | 0.8% | 2028-12-01 | EUR 100m |
| DE000DFK0RN3 | DZBank 0 4% 17 11 2028 | SP | 0.4% | 2028-11-17 | EUR 300m |
| DE000DFK0JE9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1589 v.21(28) | SP | 0.295% | 2028-11-15 | EUR 150m |
DE000DJ9AQF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2768 v.24(28)
DE000DJ9A099DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3131 25(26/28)
DE000DJ9AZ75DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3101 25(28)
DE000DW6DA28DZBK 3.2 11/28/28
DE000DW6C5H8DZBK 3.85 12/01/28
DE000DFK0M93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26)
DE000DFK0RN3DZBank 0 4% 17 11 2028
DE000DFK0JE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1589 v.21(28)