DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3155 v.25(26/31)
Senior PreferredDE000DJ9A1Y8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2031-12-18 · 5.4y
First trade date2025-12-19
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
3,403
Peer median coupon
2.8%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JDT7 | LBBW | LBBW Festzins 31 | 3% | 2031-12-16 | EUR 300m |
| DE000LB5GFE0 | LBBW | LBBW Festzins 31 | 3% | 2031-12-04 | EUR 24m |
| DE000DB9VWV0 | Deutsche Bank | DB 31 | 3% | 2031-11-28 | EUR 42m |
| DE000BYL0HE1 | BayernLB | BLB Festzins 31 | 3% | 2031-11-24 | EUR 50m |
| DE000NLB51Q2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(32) | 3% | 2032-01-13 | EUR 20m |
| DE000BYL0GJ2 | BayernLB | BLB Festzins 32 | 3% | 2032-01-13 | EUR 50m |
DE000LB5JDT7LBBW
DE000LB5GFE0LBBW
DE000DB9VWV0Deutsche Bank
DE000BYL0HE1BayernLB
DE000NLB51Q2NORD/LB
DE000BYL0GJ2BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATQ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2878 v.25(25/31) | SP | 3% | 2031-12-19 | EUR 50m |
| DE000DFK0NA9 | DZBK 1 3/4 12/10/31 | SP | 1.75% | 2031-12-10 | EUR 50m |
| DE000DJ9AB73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2370v.23(27/31) | SP | 4.38% | 2031-12-08 | EUR 25m |
| DE000DJ9ACK1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2373 v.23(31) | SP | 5.25% | 2031-12-08 | EUR 10m |
| DE000DJ9AA90 | DZBK 3.8 12/04/31 | SP | 3.8% | 2031-12-04 | EUR 75m |
| DE000DDA0UU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1211 v.19(20/31) | SP | 0.625% | 2031-12-03 | EUR 15m |
| DE000DJ9A0S2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3114 v.25(31) | SP | Not disclosed | 2031-12-02 | EUR 15m |
| DE000DFK0M51 | DZBK 1 12/01/31 | SP | 1% | 2031-12-01 | EUR 100m |
DE000DJ9ATQ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2878 v.25(25/31)
DE000DFK0NA9DZBK 1 3/4 12/10/31
DE000DJ9AB73DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2370v.23(27/31)
DE000DJ9ACK1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2373 v.23(31)
DE000DJ9AA90DZBK 3.8 12/04/31
DE000DDA0UU6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1211 v.19(20/31)
DE000DJ9A0S2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3114 v.25(31)
DE000DFK0M51DZBK 1 12/01/31