DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3150 v.25(26)
Senior PreferredDE000DJ9A1T8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.9%
Interest typeFixed rate
Maturity date2026-12-09 · 0.3y
First trade date2025-12-10
Nominal per unitEUR 1,000
CFIDYFUXB
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
3,899
Peer median coupon
2.25%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB48X4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 1.9% | 2027-02-05 | EUR 20m |
| DE000HEL0SN7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02j/26 IHS 26(27) | 1.9% | 2027-02-12 | EUR 150m |
| DE000LB6JC19 | LBBW | LBBW Festzins 27 | 1.9% | 2027-02-26 | EUR 200m |
| DE000LB6R0B2 | LBBW | LBBW Festzins 27 | 1.9% | 2027-03-09 | EUR 200m |
| DE000HEL0TG9 | Helaba | HESLAN 1.9 03/12/27 | 1.9% | 2027-03-12 | EUR 100m |
| DE000BYL0FV9 | BayernLB | BLB Festzins 27 | 1.9% | 2027-03-16 | EUR 50m |
DE000NLB48X4NORD/LB
DE000HEL0SN7Helaba
DE000LB6JC19LBBW
DE000LB6R0B2LBBW
DE000HEL0TG9Helaba
DE000BYL0FV9BayernLB
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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| DE000DJ9AA66 | DZ BANK 26 | SP | 3.2% | 2026-12-03 | EUR 100m |
| DE000DDA0M81 | DZBK 0 3/4 12/16/26 | SP | 0.75% | 2026-12-16 | EUR 25m |
| DE000DFK0M77 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26) | SP | 0.8% | 2026-12-01 | EUR 100m |
| DE000DDA0WE6 | DZBK 1 1/2 12/17/26 | SP | 1.5% | 2026-12-17 | EUR 100m |
| XS3092031197 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26) | SP | 3.45% | 2026-12-18 | USD 35m |
| XS2929508450 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26) | SP | 3.5% | 2026-12-18 | USD 25m |
| XS2775708824 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26) | SP | 4.35% | 2026-12-18 | USD 25m |
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DE000DFK0M77DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26)
DE000DDA0WE6DZBK 1 1/2 12/17/26
XS3092031197DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26)
XS2929508450DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26)
XS2775708824DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26)