DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27)
Senior PreferredDE000DJ9A1R2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon2.215%
Interest typeFixed rate
Maturity date2027-12-02 · 1.3y
First trade date2025-12-03
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
5,203
Peer median coupon
2.35%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB561A6 | LBBW | LBBW Festzins 27 | 2.21% | 2027-12-31 | EUR 24m |
| DE000LB58ZR9 | LBBW | LBBW Festzins 27 | 2.22% | 2027-08-04 | EUR 24m |
| DE000BLB9RW0 | BayernLB | BAY.LDSBK. MTI. 22/28 | 2.22% | 2028-09-04 | EUR 100m |
| DE000NLB48Z9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(29) | 2.22% | 2029-02-07 | EUR 20m |
| DE000BLB9R66 | BayernLB | BAY.LDSBK. MTI. 22/29 | 2.22% | 2029-07-13 | EUR 100m |
| AT0000A2XSQ6 | Raiffeisenlandesbank Oberösterreich | 2,225 % Schuldverschreibungen 2022-2027/Serie 387 | 2.225% | 2027-05-17 | EUR 7m |
DE000LB561A6LBBW
DE000LB58ZR9LBBW
DE000BLB9RW0BayernLB
DE000NLB48Z9NORD/LB
DE000BLB9R66BayernLB
AT0000A2XSQ6Raiffeisenlandesbank Oberösterreich
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DW6CZJ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1906 v.22(27) | SP | Not disclosed | 2027-12-02 | EUR 50m |
| DE000DJ9AA74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27) | SP | 3.35% | 2027-12-03 | EUR 100m |
| DE000DFK0M85 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1675 v.21(27) | SP | 0.8% | 2027-12-01 | EUR 100m |
| DE000DJ9A0E2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3095 v.25(27) | SP | 2.21% | 2027-11-30 | EUR 15m |
| DE000DFK0SW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1775 v.22(27) | SP | 2.46% | 2027-11-29 | EUR 50m |
| DE000DDA0VE8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1231v.19(23/27) | SP | 0.65% | 2027-11-29 | EUR 100m |
| DE000DDA0R60 | DZBK 0.4 11/29/27 | SP | 0.4% | 2027-11-29 | EUR 25m |
| DE000DJ9AAN9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2308 v.23(27) | SP | Not disclosed | 2027-12-06 | EUR 50m |
DE000DW6CZJ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1906 v.22(27)
DE000DJ9AA74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27)
DE000DFK0M85DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1675 v.21(27)
DE000DJ9A0E2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3095 v.25(27)
DE000DFK0SW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1775 v.22(27)
DE000DDA0VE8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1231v.19(23/27)
DE000DDA0R60DZBK 0.4 11/29/27
DE000DJ9AAN9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2308 v.23(27)