DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2796 v.25(35)
Senior PreferredDE000DJ9AQ92
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.45%
Interest typeFixed rate
Maturity date2035-01-09 · 8.4y
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
1,961
Peer median coupon
3.2%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1081590652 | Rabobank | CoopRabo 2 44% 25 06 2034 | 2.44% | 2034-06-25 | EUR 45m |
| XS1322967669 | Nordea | NORDEA BANK ABP Issue of 50000000 Callable 2.435% Fixed Rate Notes due 20 November 2035 | 2.435% | 2035-11-20 | EUR 50m |
| FR0013106135 | HSBC Continental Europe | HSBC2.435%FEB2017 | 2.435% | 2036-02-05 | EUR 30m |
| DE000DB7XKV5 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2015(2025/2035) | 2.48% | 2035-12-10 | EUR 33m |
| XS1334644926 | Nordea | NORDEA BANK ABP Issue of EUR 25,000,000 Callable 2.42% Fixed Rate Notes due 17 December 2035 | 2.42% | 2035-12-17 | EUR 25m |
| XS1295345919 | ABN AMRO | ABNANV 2 1/2 10/01/35 | 2.5% | 2035-10-01 | EUR 26m |
XS1081590652Rabobank
XS1322967669Nordea
FR0013106135HSBC Continental Europe
DE000DB7XKV5Deutsche Bank
XS1334644926Nordea
XS1295345919ABN AMRO
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BLJ4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3354 v.26(35) | SP | Not disclosed | 2035-01-15 | EUR 10m |
| DE000DP9BEZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3174 v.26(28/35) | SP | 3.37% | 2035-01-19 | EUR 30m |
| DE000DFK0E77 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1521 v.20(25/35) | SP | 0.6% | 2035-01-19 | EUR 20m |
| DE000DJ9ASM3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2842 v.25(35) | SP | Not disclosed | 2035-01-22 | EUR 85m |
| DE000DJ9ASH3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2838 v.25(35) | SP | 3.53% | 2035-01-22 | EUR 200m |
| DE000DJ9ART0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2814 v.24(25/34) | SP | 3.3% | 2034-12-27 | EUR 50m |
| DE000DJ9ASC4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2833 v.25(26/35) | SP | 3.56% | 2035-01-23 | EUR 10m |
| DE000DJ9ASF7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2836 v.25(30/35) | SP | 3.33% | 2035-01-23 | EUR 30m |
DE000DP9BLJ4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3354 v.26(35)
DE000DP9BEZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3174 v.26(28/35)
DE000DFK0E77DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1521 v.20(25/35)
DE000DJ9ASM3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2842 v.25(35)
DE000DJ9ASH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2838 v.25(35)
DE000DJ9ART0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2814 v.24(25/34)
DE000DJ9ASC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2833 v.25(26/35)
DE000DJ9ASF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2836 v.25(30/35)