DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3149 v.25(42)
Senior PreferredDE000DJ9A1S0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.45%
Interest typeFixed rate
Maturity date2042-12-04 · 16y
First trade date2025-12-05
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
144
Peer median coupon
3.57%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6SWV2 | LBBW | LBBW Festzins 41 | 3.45% | 2041-04-01 | EUR 200m |
| DE000LB544M7 | LBBW | LBBW Festzins 41 | 3.46% | 2041-11-04 | EUR 24m |
| XS2692184794 | BNG Bank | BNGBank 3 486% 21 09 2043 | 3.486% | 2043-09-21 | EUR 100m |
| XS0869315241 | Novo Banco | NovoBanco 3 5% 02 01 2043 | 3.5% | 2043-01-02 | EUR 64m |
| XS0877741479 | Novo Banco | NovoBanco 3 5% 23 01 2043 | 3.5% | 2043-01-23 | EUR 131m |
| DE000HEL0Q34 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01d/26 IHS 26(28/41) | 3.5% | 2041-01-16 | EUR 4m |
DE000LB6SWV2LBBW
DE000LB544M7LBBW
XS2692184794BNG Bank
XS0869315241Novo Banco
XS0877741479Novo Banco
DE000HEL0Q34Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ADZ7 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2421 v.23(29.12.42) | SP | 0% | 2042-12-29 | EUR 30m |
| DE000DW6DA44 | DZBK 4.57 10/27/42 | SP | 4.57% | 2042-10-27 | EUR 10m |
| DE000DJ9A0G7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3104 v.25(33/42) | SP | 3.57% | 2042-10-24 | EUR 10m |
| DE000DJ9AZU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3083 v.25(32/42) | SP | 3.56% | 2042-10-01 | EUR 10m |
| DE000DP9BG33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3239 v.26(33/43) | SP | 3.68% | 2043-03-24 | EUR 10m |
| DE000DJ9AX93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3031 v.25(42) | SP | 3.4% | 2042-07-28 | EUR 10m |
| DE000DJ9AXS0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3014 v.25(42) | SP | 3.26% | 2042-07-17 | EUR 10m |
| XS2614967557 | DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN A2065(28/28.04.43) | SP | 0% | 2043-04-28 | USD 50m |
DE000DJ9ADZ7DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2421 v.23(29.12.42)
DE000DW6DA44DZBK 4.57 10/27/42
DE000DJ9A0G7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3104 v.25(33/42)
DE000DJ9AZU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3083 v.25(32/42)
DE000DP9BG33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3239 v.26(33/43)
DE000DJ9AX93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3031 v.25(42)
DE000DJ9AXS0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3014 v.25(42)
XS2614967557DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN A2065(28/28.04.43)