DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2833 v.25(26/35)
Senior PreferredDE000DJ9ASC4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.56%
Interest typeFixed rate
Maturity date2035-01-23 · 8.5y
First trade date2025-01-24
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
1,941
Peer median coupon
3.2%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB66KL7 | LBBW | LBBW Festzins 36 | 3.56% | 2036-07-21 | EUR 24m |
| DE000HEL4BF1 | Helaba | HESLAN 3.555 03/27/35 | 3.555% | 2035-03-27 | EUR 25m |
| XS3011566000 | Société Générale | SoGenerale 3 55% 09 04 2035 | 3.55% | 2035-04-09 | EUR 3m |
| DE000LB634Y1 | LBBW | LBBW Festzins 35 | 3.55% | 2035-05-21 | EUR 24m |
| DE000BYL0DT8 | BayernLB | BAY.LDSBK.MTI 25/35 | 3.57% | 2035-07-18 | EUR 10m |
| DE000HEL0V86 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05q/26 IHS 26(36) | 3.55% | 2036-05-28 | EUR 100m |
DE000LB66KL7LBBW
DE000HEL4BF1Helaba
XS3011566000Société Générale
DE000LB634Y1LBBW
DE000BYL0DT8BayernLB
DE000HEL0V86Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ASF7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2836 v.25(30/35) | SP | 3.33% | 2035-01-23 | EUR 30m |
| DE000DJ9ASM3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2842 v.25(35) | SP | Not disclosed | 2035-01-22 | EUR 85m |
| DE000DJ9ASH3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2838 v.25(35) | SP | 3.53% | 2035-01-22 | EUR 200m |
| DE000DP9BEZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3174 v.26(28/35) | SP | 3.37% | 2035-01-19 | EUR 30m |
| DE000DFK0E77 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1521 v.20(25/35) | SP | 0.6% | 2035-01-19 | EUR 20m |
| DE000DP9BLJ4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3354 v.26(35) | SP | Not disclosed | 2035-01-15 | EUR 10m |
| DE000DJ9AQ92 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2796 v.25(35) | SP | 2.45% | 2035-01-09 | EUR 30m |
| DE000DFK0N76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1696 v.22(27/35) | SP | 1% | 2035-02-08 | EUR 30m |
DE000DJ9ASF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2836 v.25(30/35)
DE000DJ9ASM3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2842 v.25(35)
DE000DJ9ASH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2838 v.25(35)
DE000DP9BEZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3174 v.26(28/35)
DE000DFK0E77DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1521 v.20(25/35)
DE000DP9BLJ4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3354 v.26(35)
DE000DJ9AQ92DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2796 v.25(35)
DE000DFK0N76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1696 v.22(27/35)