DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3146 v.25(27)
Senior PreferredDE000DJ9A1P6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2027-12-08 · 1.3y
First trade date2025-12-09
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
5,225
Peer median coupon
2.35%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5164 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 2% | 2027-12-03 | EUR 20m |
| DE000HEL0QG5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12h/25 IHS 25(27) | 2% | 2027-12-17 | EUR 39m |
| DE000LB6F6E7 | LBBW | LBBW Festzins 27 | 2% | 2027-11-24 | EUR 200m |
| DE000HEL0U53 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04t/26 IHS 26(27) | 2% | 2027-12-23 | EUR 923,000 |
| DE000NLB51G3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 2% | 2028-01-13 | EUR 20m |
| DE000SW0AFL7 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2026(28) | 2% | 2028-01-28 | EUR 15m |
DE000NLB5164NORD/LB
DE000HEL0QG5Helaba
DE000LB6F6E7LBBW
DE000HEL0U53Helaba
DE000NLB51G3NORD/LB
DE000SW0AFL7Société Générale
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DFK0GB1 | DZBank 0 05% 08 12 2027 | SP | 0.05% | 2027-12-08 | EUR 250m |
| DE000DJ9AAN9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2308 v.23(27) | SP | Not disclosed | 2027-12-06 | EUR 50m |
| DE000DDA0VU4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1244v.19(22/27) | SP | 0.67% | 2027-12-06 | EUR 18m |
| DE000DJ9AA74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27) | SP | 3.35% | 2027-12-03 | EUR 100m |
| DE000DDA0PM3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1068v.18(27) | SP | Not disclosed | 2027-12-13 | EUR 50m |
| DE000DJ9A1R2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27) | SP | 2.215% | 2027-12-02 | EUR 40m |
| DE000DW6C0Q0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1946 v.22(27) | SP | Not disclosed | 2027-12-14 | EUR 40m |
| DE000DW6CZJ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1906 v.22(27) | SP | Not disclosed | 2027-12-02 | EUR 50m |
DE000DFK0GB1DZBank 0 05% 08 12 2027
DE000DJ9AAN9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2308 v.23(27)
DE000DDA0VU4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1244v.19(22/27)
DE000DJ9AA74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27)
DE000DDA0PM3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1068v.18(27)
DE000DJ9A1R2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27)
DE000DW6C0Q0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1946 v.22(27)
DE000DW6CZJ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1906 v.22(27)