DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35)
Senior PreferredDE000DJ9A1N1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2035-12-03 · 9.3y
First trade date2025-12-02
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
1,536
Peer median coupon
3.21%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0MY7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10d/25 IHS 25(27/35) | 3.2% | 2035-10-08 | EUR 5m |
| DE000LB6K605 | LBBW | LBBW Festzins 36 | 3.2% | 2036-02-18 | EUR 200m |
| DE000LB601F9 | LBBW | LBBW Festzins 36 | 3.2% | 2036-04-21 | EUR 200m |
| AT0000A3LMP4 | Erste Group | ERSTBK 3.2 06/04/35 | 3.2% | 2035-06-04 | EUR 50m |
| DE000HEL0D39 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02w/25 IHS 25(35) | 3.2% | 2035-02-27 | EUR 100m |
| DE000BLB9ZP7 | BayernLB | BLB Festzins 34 | 3.2% | 2034-11-06 | EUR 50m |
DE000HEL0MY7Helaba
DE000LB6K605LBBW
DE000LB601F9LBBW
AT0000A3LMP4Erste Group
DE000HEL0D39Helaba
DE000BLB9ZP7BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0J07 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1603 v.21(24/35) | SP | 0.71% | 2035-12-03 | EUR 10m |
| DE000DFK0F01 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1534 v.20(25/35) | SP | 0.6% | 2035-12-04 | EUR 50m |
| DE000DJ9ABL1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2340 v.23(35) | SP | 3.9% | 2035-11-30 | EUR 10m |
| DE000DFK0E93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1523 v.20(22/35) | SP | 0.7% | 2035-11-30 | EUR 100m |
| DE000DFK0FZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1533 v.20(22/35) | SP | 0.64% | 2035-12-07 | EUR 50m |
| DE000DJ9ACM7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35) | SP | 4% | 2035-12-11 | EUR 10m |
| DE000DFK0E36 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1518 v.20(22/35) | SP | 0.66% | 2035-11-23 | EUR 50m |
| DE000DJ9AZ67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3100 v.25(35) | SP | 2.85% | 2035-11-20 | EUR 25m |
DE000DFK0J07DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1603 v.21(24/35)
DE000DFK0F01DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1534 v.20(25/35)
DE000DJ9ABL1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2340 v.23(35)
DE000DFK0E93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1523 v.20(22/35)
DE000DFK0FZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1533 v.20(22/35)
DE000DJ9ACM7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35)
DE000DFK0E36DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1518 v.20(22/35)
DE000DJ9AZ67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3100 v.25(35)