DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2794 v.25(29)
Senior PreferredDE000DJ9AQ76
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.1%
Interest typeFixed rate
Maturity date2029-01-09 · 2.4y
First trade date2025-01-10
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
5,469
Peer median coupon
2.4%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0RZ3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28) | 2.1% | 2028-12-21 | EUR 4m |
| FR0013382744 | Crédit Agricole | CASA2.1%20DEC2028 | 2.1% | 2028-12-20 | EUR 67m |
| DE000HEL0QH3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28) | 2.1% | 2028-12-18 | EUR 11m |
| DE000DB9WJT9 | Deutsche Bank | DB Festzins 28 | 2.1% | 2028-12-04 | EUR 500m |
| DE000NLB5230 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(29) | 2.1% | 2029-03-27 | EUR 20m |
| DE000DB9WHU1 | Deutsche Bank | Deutsche Bank 28 | 2.1% | 2028-10-23 | EUR 500m |
DE000HEL0RZ3Helaba
FR0013382744Crédit Agricole
DE000HEL0QH3Helaba
DE000DB9WJT9Deutsche Bank
DE000NLB5230NORD/LB
DE000DB9WHU1Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A073 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3129 26(29) | SP | 1.8% | 2029-01-08 | EUR 35m |
| DE000DJ9AB40 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2358 v.24(29) | SP | Not disclosed | 2029-01-10 | EUR 100m |
| DE000DJ9ACJ3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2369 24(29) | SP | 3.25% | 2029-01-10 | EUR 250m |
| DE000DW6C0B2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1933 23(29) | SP | 2.75% | 2029-01-11 | EUR 50m |
| DE000DJ9AEJ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2440 v.24(29) | SP | Not disclosed | 2029-01-12 | EUR 20m |
| DE000DJ9AD55 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2427 24(29) | SP | 2.75% | 2029-01-17 | EUR 50m |
| DE000DJ9ACX4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2392 24(29) | SP | 3% | 2029-01-17 | EUR 250m |
| DE000DFK0NK8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1683 22(25/29) | SP | 1% | 2029-01-17 | EUR 75m |
DE000DJ9A073DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3129 26(29)
DE000DJ9AB40DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2358 v.24(29)
DE000DJ9ACJ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2369 24(29)
DE000DW6C0B2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1933 23(29)
DE000DJ9AEJ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2440 v.24(29)
DE000DJ9AD55DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2427 24(29)
DE000DJ9ACX4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2392 24(29)
DE000DFK0NK8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1683 22(25/29)