DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2828 v.25(26/33)
Senior PreferredDE000DJ9AR75
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.65%
Interest typeFixed rate
Maturity date2033-02-04 · 6.5y
First trade date2025-02-05
Nominal per unitEUR 1,000
CFIDTFUGB
Reference venue (MIC)FRAU
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
2,800
Peer median coupon
3%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3Y50 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(32) | 2.65% | 2032-08-23 | EUR 10m |
| DE000LB5CXA0 | LBBW | LBBW Festzins 33 | 2.65% | 2033-10-10 | EUR 300m |
| DE000LB45XY7 | LBBW | LBBW Festzins 32 | 2.65% | 2032-05-07 | EUR 450m |
| DE000BYL0AL1 | BayernLB | BLB Festzins 32 | 2.65% | 2032-01-13 | EUR 50m |
| DE000HEL0LB7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08n/25 IHS 25(31) | 2.65% | 2031-08-28 | EUR 9m |
| DE000BYL0DR2 | BayernLB | BLB Festzins 31 | 2.65% | 2031-08-05 | EUR 50m |
DE000NLB3Y50NORD/LB
DE000LB5CXA0LBBW
DE000LB45XY7LBBW
DE000BYL0AL1BayernLB
DE000HEL0LB7Helaba
DE000BYL0DR2BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ASU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33) | SP | 3.5% | 2033-02-03 | EUR 30m |
| DE000DP9BE92 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3183 v.26(33) | SP | Not disclosed | 2033-02-02 | EUR 45m |
| DE000DP9BFC1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33) | SP | 3.33% | 2033-01-27 | EUR 75m |
| DE000DJ9AFC1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2467 v.24(33) | SP | Not disclosed | 2033-01-26 | EUR 25m |
| DE000DJ9AFG2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2471 v.24(33) | SP | 3.57% | 2033-01-26 | EUR 50m |
| DE000DFK0HH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1566 v.21(24/33) | SP | 0.42% | 2033-02-17 | EUR 50m |
| DE000DJ9AEG5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2436 v.24(33) | SP | 3.15% | 2033-02-18 | EUR 100m |
| DE000DJ9ASL5 | DZBK 3.44 01/20/33 | SP | 3.44% | 2033-01-20 | EUR 275m |
DE000DJ9ASU6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33)
DE000DP9BE92DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3183 v.26(33)
DE000DP9BFC1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33)
DE000DJ9AFC1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2467 v.24(33)
DE000DJ9AFG2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2471 v.24(33)
DE000DFK0HH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1566 v.21(24/33)
DE000DJ9AEG5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2436 v.24(33)
DE000DJ9ASL5DZBK 3.44 01/20/33