DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2863 v.25(29/37)
Senior PreferredDE000DJ9AS90
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2037-03-04 · 11y
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
963
Peer median coupon
3.26%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3X36 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 3% | 2037-06-15 | EUR 10m |
| DE000HEL0QM3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12m/25 IHS 25(35) | 3% | 2035-12-18 | EUR 4m |
| DE000LB6F6N8 | LBBW | LBBW Festzins 35 | 3% | 2035-11-26 | EUR 200m |
| DE000HEL0NM0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10r/25 IHS 25(35) | 3% | 2035-10-24 | EUR 4m |
| DE000LB6BME5 | LBBW | LBBW Festzins 35 | 3% | 2035-10-15 | EUR 200m |
| DE000HSH40B1 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH FestZins XL K1 25 15(25/35) | 3% | 2035-07-17 | EUR 1m |
DE000NLB3X36NORD/LB
DE000HEL0QM3Helaba
DE000LB6F6N8LBBW
DE000HEL0NM0Helaba
DE000LB6BME5LBBW
DE000HSH40B1Hamburg Commercial Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATY6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2886 v.25(28/37) | SP | 3.5% | 2037-03-03 | EUR 50m |
| DE000DFK0PG1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1700 v.22(23/37) | SP | 1.25% | 2037-02-23 | EUR 10m |
| DE000DJ9AT40 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2892 v.25(29/37) | SP | 3% | 2037-04-02 | EUR 75m |
| DE000DFK0NF8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1679 v.22(24/37) | SP | 0.8% | 2037-02-02 | EUR 10m |
| DE000DJ9AJR1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2580 v.24(37) | SP | 3% | 2037-04-17 | EUR 10m |
| DE000DJ9ASR2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37) | SP | 3.1% | 2037-01-16 | EUR 10m |
| DE000DJ9AU47 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2925 v.25(29/37) | SP | 3.2% | 2037-05-05 | EUR 75m |
| DE000DFK0MV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1665 v.21(23/36) | SP | 0.65% | 2036-12-22 | EUR 10m |
DE000DJ9ATY6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2886 v.25(28/37)
DE000DFK0PG1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1700 v.22(23/37)
DE000DJ9AT40DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2892 v.25(29/37)
DE000DFK0NF8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1679 v.22(24/37)
DE000DJ9AJR1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2580 v.24(37)
DE000DJ9ASR2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37)
DE000DJ9AU47DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2925 v.25(29/37)
DE000DFK0MV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1665 v.21(23/36)