DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2829 v.25(26/40)
Senior PreferredDE000DJ9AR83
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2040-02-06 · 13y
First trade date2025-02-07
Nominal per unitEUR 1,000
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
378
Peer median coupon
3.5%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5LJJ1 | LBBW | LBBW Festzins 40 | 3.2% | 2040-02-29 | EUR 300m |
| AT0000A3FTX5 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(39) 1940 | 3.2% | 2039-10-23 | EUR 50m |
| DE000LB6BMG0 | LBBW | LBBW Festzins 40 | 3.2% | 2040-10-15 | EUR 200m |
| DE000BLB5EM7 | BayernLB | Tier BLB Festzins 38 | 3.18% | 2038-02-16 | EUR 5m |
| AT0000A3MZL3 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(38) 1989 | 3.25% | 2038-07-16 | EUR 20m |
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ASV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2850 v.25(26/40) | SP | 4% | 2040-02-03 | EUR 30m |
| DE000DJ9ARH5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2804 v.25(26/40) | SP | 3.1% | 2040-01-16 | EUR 100m |
| DE000DJ9AS82 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2862 v.25(26/40) | SP | 3.3% | 2040-03-05 | EUR 75m |
| DE000DJ9AUA4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2898 v.25(26/40) | SP | 3.75% | 2040-03-20 | EUR 30m |
| DE000DJ9ARF9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2802 v.24(25/39) | SP | 3.1% | 2039-12-20 | EUR 50m |
| DE000DJ9AUT4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2915 v.25(26/40) | SP | 3.73% | 2040-03-26 | EUR 25m |
| DE000DJ9AT57 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2893 v.25(26/40) | SP | 3.3% | 2040-04-03 | EUR 100m |
| DE000DJ9APT4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2746 v.24(29/40) | SP | 3.5% | 2040-04-10 | EUR 50m |
DE000DJ9ASV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2850 v.25(26/40)
DE000DJ9ARH5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2804 v.25(26/40)
DE000DJ9AS82DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2862 v.25(26/40)
DE000DJ9AUA4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2898 v.25(26/40)
DE000DJ9ARF9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2802 v.24(25/39)
DE000DJ9AUT4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2915 v.25(26/40)
DE000DJ9AT57DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2893 v.25(26/40)
DE000DJ9APT4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2746 v.24(29/40)