DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3147 v.25(27/37)
Senior PreferredDE000DJ9A1Q4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.52%
Interest typeFixed rate
Maturity date2037-12-02 · 11y
First trade date2025-12-03
Nominal per unitEUR 100,000
CFIDTFUGB
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
736
Peer median coupon
3.345%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB59859 | LBBW | LBBW Festzins 37 | 3.52% | 2037-08-07 | EUR 24m |
| DE000LB66XY3 | LBBW | LBBW Festzins 37 | 3.52% | 2037-06-22 | EUR 24m |
| DE000MHB67D6 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/36 | 3.52% | 2036-09-05 | EUR 26m |
| DE000NLB30R4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 3.5% | 2037-09-28 | EUR 10m |
| DE000NLB3YQ7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 3.5% | 2037-08-03 | EUR 10m |
| XS2476574442 | Société Générale | SENIOR PREFERRED CALLABLE 15NC10 S243883EN | 3.5% | 2037-08-01 | EUR 5m |
DE000LB59859LBBW
DE000LB66XY3LBBW
DE000MHB67D6Münchener Hypothekenbank
DE000NLB30R4NORD/LB
DE000NLB3YQ7NORD/LB
XS2476574442Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0Q6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3112 v.25(29/37) | SP | 3% | 2037-12-02 | EUR 75m |
| DE000DJ9ABN7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2342 v.23(37) | SP | 4% | 2037-11-30 | EUR 10m |
| DE000DJ9A0T0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3115 v.25(28/37) | SP | 3.16% | 2037-11-06 | EUR 10m |
| DE000DJ9AZX5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3086 v.25(29/37) | SP | 3.1% | 2037-11-04 | EUR 75m |
| DE000DJ9A123 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3158 v.26(28/38) | SP | 3.75% | 2038-01-05 | EUR 30m |
| DE000DJ9A1H3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38) | SP | 3.15% | 2038-01-14 | EUR 75m |
| DE000DP9BFD9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3187 v.26(38) | SP | 3.73% | 2038-01-27 | EUR 10m |
| DE000DJ9AY43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37) | SP | 3.1% | 2037-10-02 | EUR 75m |
DE000DJ9A0Q6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3112 v.25(29/37)
DE000DJ9ABN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2342 v.23(37)
DE000DJ9A0T0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3115 v.25(28/37)
DE000DJ9AZX5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3086 v.25(29/37)
DE000DJ9A123DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3158 v.26(28/38)
DE000DJ9A1H3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38)
DE000DP9BFD9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3187 v.26(38)
DE000DJ9AY43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37)