DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2858 v.25(30/32)
Senior PreferredDE000DJ9AS33
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.03%
Interest typeFixed rate
Maturity date2032-01-29 · 5.5y
First trade date2025-01-30
Nominal per unitEUR 100,000
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
3,343
Peer median coupon
2.81%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6U6L3 | LBBW | LBBW Festzins 32 | 3.03% | 2032-03-30 | EUR 24m |
| AT0000A3US71 | Erste Group | 3,03 % ERSTE Fixzins-Anleihe 2026-2032/Serie 2043 | 3.03% | 2032-06-03 | EUR 2m |
| DE000BLB9ZR3 | BayernLB | BLB Festzins 32 | 3.03% | 2032-10-21 | EUR 10m |
| DE000LB5QAG5 | LBBW | LBBW Festzins 33 | 3.03% | 2033-02-07 | EUR 24m |
| DE000DK013L4 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7874 v.25(30) | 3.035% | 2030-10-09 | EUR 15m |
| NL00150741L1 | Rabobank | COOPERRABOBA FX 3.022% DEC30 EUR | 3.022% | 2030-12-17 | EUR 14,000m |
DE000LB6U6L3LBBW
AT0000A3US71Erste Group
DE000BLB9ZR3BayernLB
DE000LB5QAG5LBBW
DE000DK013L4DekaBank
NL00150741L1Rabobank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AFM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2476 v.24(32) | SP | 3.52% | 2032-01-30 | EUR 25m |
| DE000DDA0WQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1268 v.20(22/32) | SP | 0.8% | 2032-01-27 | EUR 50m |
| DE000DJ9AFB3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2466 v.24(32) | SP | Not disclosed | 2032-01-26 | EUR 25m |
| DE000DP9BFH0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3190 v.26(32) | SP | 3.22% | 2032-02-02 | EUR 10m |
| DE000DJ9AD14 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2423 v.24(25/32) | SP | 3.4% | 2032-02-02 | EUR 250m |
| DE000DP9BEX0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32) | SP | Not disclosed | 2032-02-03 | EUR 15m |
| DE000DJ9ATD0 | DZBK 2.935 02/04/32 | SP | 2.935% | 2032-02-04 | EUR 25m |
| DE000DJ9ASG5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2837 v.25(32) | SP | Not disclosed | 2032-01-22 | EUR 100m |
DE000DJ9AFM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2476 v.24(32)
DE000DDA0WQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1268 v.20(22/32)
DE000DJ9AFB3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2466 v.24(32)
DE000DP9BFH0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3190 v.26(32)
DE000DJ9AD14DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2423 v.24(25/32)
DE000DP9BEX0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)
DE000DJ9ATD0DZBK 2.935 02/04/32
DE000DJ9ASG5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2837 v.25(32)