DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2795 v.25(31)
Senior PreferredDE000DJ9AQ84
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.25%
Interest typeFixed rate
Maturity date2031-01-09 · 4.4y
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
4,087
Peer median coupon
2.65%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1333213491 | ABN AMRO | ABNANV 2 1/4 12/14/30 | 2.25% | 2030-12-14 | EUR 40m |
| XS1295561705 | Nationwide | NBS 2.25 23/09/30 | 2.25% | 2030-09-23 | EUR 20m |
| DE000NLB3ZN1 | NORD/LB | NDB 2 1/4 05/09/31 | 2.25% | 2031-05-09 | EUR 50m |
| DE000HEL0UX2 | Helaba | Lb.Hessen-Thüringen GZ Festzins Anl.04a/26 v. 26(30) | 2.25% | 2030-04-10 | EUR 485,000 |
| DE000NLB5248 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(30) | 2.25% | 2030-03-27 | EUR 20m |
| XS3028586595 | Municipality Finance | MUNIFIN EUR 25M 03 2030 | 2.25% | 2030-03-25 | EUR 25m |
XS1333213491ABN AMRO
XS1295561705Nationwide
DE000NLB3ZN1NORD/LB
DE000HEL0UX2Helaba
DE000NLB5248NORD/LB
XS3028586595Municipality Finance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A081 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3130 26(31) | SP | 2% | 2031-01-08 | EUR 35m |
| DE000DJ9A1F7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3138 26(28/31) | SP | 2.2% | 2031-01-14 | EUR 100m |
| DE000DFK0GE5 | DZBK 1.900 1/14/31 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI | SP | 0.19% | 2031-01-14 | EUR 250m |
| DE000DJ9ARK9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31) | SP | Not disclosed | 2031-01-15 | EUR 15m |
| DE000DP9BKF4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31) | SP | 2.75% | 2031-01-17 | EUR 50m |
| DE000DFK0GF2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31) | SP | Not disclosed | 2031-01-18 | EUR 200m |
| DE000DFK0F35 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1537 v.20(23/30) | SP | 0.25% | 2030-12-30 | EUR 100m |
| DE000DFK0GG0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31) | SP | 0.18% | 2031-01-20 | EUR 100m |
DE000DJ9A081DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3130 26(31)
DE000DJ9A1F7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3138 26(28/31)
DE000DFK0GE5DZBK 1.900 1/14/31 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI
DE000DJ9ARK9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31)
DE000DP9BKF4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31)
DE000DFK0GF2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31)
DE000DFK0F35DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1537 v.20(23/30)
DE000DFK0GG0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31)