DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2861 v.25(26/33)
Senior PreferredDE000DJ9AS74
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2033-03-04 · 6.6y
First trade date2025-03-05
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
2,751
Peer median coupon
3%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0DL3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02k/25 IHS 25(33) | 2.75% | 2033-02-14 | EUR 3m |
| DE000HEL0QL5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12l/25 IHS 25(32) | 2.75% | 2032-12-17 | EUR 4m |
| XS3303588829 | Municipality Finance | MUNIFIN 1000M EUR 2033 | 2.75% | 2033-06-14 | EUR 1,000m |
| DE000NLB4670 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 2.75% | 2032-11-08 | EUR 20m |
| XS3187827251 | NWB Bank | NedWaterBank 2 75% 24 09 2032 | 2.75% | 2032-09-24 | EUR 1,000m |
| DE000LB5X972 | LBBW | LBBW 2 3/4 06/28/32 | 2.75% | 2032-06-28 | EUR 300m |
DE000HEL0DL3Helaba
DE000HEL0QL5Helaba
XS3303588829Municipality Finance
DE000NLB4670NORD/LB
XS3187827251NWB Bank
DE000LB5X972LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AHL8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2541 v.24(33) | SP | Not disclosed | 2033-03-07 | EUR 25m |
| DE000DW6C2L7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2009 v.23(33) | SP | 4.28% | 2033-02-28 | EUR 30m |
| DE000DFK0HR5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1572 21(22/33) | SP | 0.45% | 2033-02-22 | EUR 50m |
| DE000DJ9AH93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2564 v.24(33) | SP | 3.44% | 2033-03-15 | EUR 10m |
| DE000DJ9AGV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2516 v.24(33) | SP | 3.6% | 2033-02-21 | EUR 50m |
| DE000DW6C2R4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2014 v.23(33) | SP | Not disclosed | 2033-03-15 | EUR 20m |
| DE000DFK0HL8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1569 21(27/33) | SP | 0.25% | 2033-03-17 | EUR 25m |
| DE000DJ9AGN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2510 v.24(33) | SP | 3.15% | 2033-03-18 | EUR 50m |
DE000DJ9AHL8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2541 v.24(33)
DE000DW6C2L7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2009 v.23(33)
DE000DFK0HR5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1572 21(22/33)
DE000DJ9AH93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2564 v.24(33)
DE000DJ9AGV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2516 v.24(33)
DE000DW6C2R4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2014 v.23(33)
DE000DFK0HL8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1569 21(27/33)
DE000DJ9AGN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2510 v.24(33)