DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2803 v.25(26/33)
Senior PreferredDE000DJ9ARG7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.55%
Interest typeFixed rate
Maturity date2033-01-14 · 6.4y
First trade date2025-01-17
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
2,841
Peer median coupon
3%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB446C6 | LBBW | LBBW Festzins 32 | 2.55% | 2032-04-15 | EUR 450m |
| DE000LB405D0 | LBBW | LBBW Festzins 32 | 2.55% | 2032-03-04 | EUR 450m |
| DE000GU36J64 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE EO-Nts v.2025(2031) | 2.55% | 2031-10-24 | EUR 5m |
| DE000HEL0RP4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31) | 2.55% | 2031-01-15 | EUR 6m |
| DE000HEL0C97 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12y/24 IHS 24(31) | 2.56% | 2031-12-30 | EUR 3m |
| NL0015002IV4 | Rabobank | COOPERRABOBA FX 2.59% JUN31 EUR | 2.59% | 2031-06-16 | EUR 2,000m |
DE000LB446C6LBBW
DE000LB405D0LBBW
DE000GU36J64Goldman Sachs Bank Europe
DE000HEL0RP4Helaba
DE000HEL0C97Helaba
NL0015002IV4Rabobank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BK94 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3353 v.26(33) | SP | Not disclosed | 2033-01-13 | EUR 10m |
| DE000DW6CZ87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1930 v.22(24/33) | SP | 3.5% | 2033-01-12 | EUR 50m |
| DE000DFK0FR9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1527 20(27/33) | SP | 0.2% | 2033-01-12 | EUR 10m |
| DE000DFK0F92 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1543 21(26/33) | SP | 0.45% | 2033-01-19 | EUR 50m |
| DE000DJ9ASL5 | DZBK 3.44 01/20/33 | SP | 3.44% | 2033-01-20 | EUR 275m |
| 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 |
| DE000DP9BFC1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33) | SP | 3.33% | 2033-01-27 | EUR 75m |
DE000DP9BK94DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3353 v.26(33)
DE000DW6CZ87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1930 v.22(24/33)
DE000DFK0FR9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1527 20(27/33)
DE000DFK0F92DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1543 21(26/33)
DE000DJ9ASL5DZBK 3.44 01/20/33
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)
DE000DP9BFC1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33)