DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2811 v.25(26/31)
Senior PreferredDE000DJ9ARQ6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.85%
Interest typeFixed rate
Maturity date2031-01-23 · 4.5y
First trade date2025-01-24
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
4,062
Peer median coupon
2.65%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0BY0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12q/24 IHS 24(30) | 2.85% | 2030-12-11 | EUR 100m |
| DE000LB4RB20 | LBBW | LBBW Festzins 31 | 2.85% | 2031-03-10 | EUR 500m |
| DE000LB5GC13 | LBBW | LBBW Festzins 30 | 2.85% | 2030-12-03 | EUR 24m |
| DE000HEL0VP6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05i/26 IHS 26(31) | 2.85% | 2031-05-07 | EUR 8m |
| DE000NLB3Y35 | NORD/LB | NDB 2.850 5/15/31 c NORD LANDBK | 2.85% | 2031-05-15 | EUR 10m |
| DE000NLB5DE2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.85% | 2031-05-28 | EUR 20m |
DE000HEL0BY0Helaba
DE000LB4RB20LBBW
DE000LB5GC13LBBW
DE000HEL0VP6Helaba
DE000NLB3Y35NORD/LB
DE000NLB5DE2NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BE76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3182 v.26(31) | SP | 2.83% | 2031-01-23 | EUR 25m |
| DE000DJ9ASW2 | DZBK 3.405 01/21/31 | SP | 3.405% | 2031-01-21 | EUR 30m |
| DE000DFK0GA3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1544 v.21(24/31) | SP | 0.2% | 2031-01-21 | EUR 50m |
| DE000DFK0GG0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31) | SP | 0.18% | 2031-01-20 | EUR 100m |
| DE000DFK0GF2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31) | SP | Not disclosed | 2031-01-18 | EUR 200m |
| DE000DP9BKF4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31) | SP | 2.75% | 2031-01-17 | EUR 50m |
| DE000DJ9AFA5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2465 v.24(31) | SP | Not disclosed | 2031-01-29 | EUR 25m |
| DE000DJ9ARK9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31) | SP | Not disclosed | 2031-01-15 | EUR 15m |
DE000DP9BE76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3182 v.26(31)
DE000DJ9ASW2DZBK 3.405 01/21/31
DE000DFK0GA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1544 v.21(24/31)
DE000DFK0GG0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31)
DE000DFK0GF2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31)
DE000DP9BKF4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31)
DE000DJ9AFA5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2465 v.24(31)
DE000DJ9ARK9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31)