DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2838 v.25(35)
Senior PreferredDE000DJ9ASH3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon3.53%
Interest typeFixed rate
Maturity date2035-01-22 · 8.5y
First trade date2025-01-23
Nominal per unitEUR 100,000
CFIDTFUFB
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
1,941
Peer median coupon
3.2%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W9C6 | LBBW | LBBW Festzins 34 | 3.53% | 2034-04-24 | EUR 24m |
| DE000LB4XEM4 | LBBW | LBBW Festzins 36 | 3.53% | 2036-02-11 | EUR 24m |
| DE000DB9WMK2 | Deutsche Bank | DB Festzins 33 | 3.53% | 2033-03-25 | EUR 4m |
| DE000HLB44L0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(34) | 3.527% | 2034-08-21 | EUR 100m |
| DE000NLB52A4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3.525% | 2033-12-19 | EUR 10m |
| DE000MHB67D6 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/36 | 3.52% | 2036-09-05 | EUR 26m |
DE000LB4W9C6LBBW
DE000LB4XEM4LBBW
DE000DB9WMK2Deutsche Bank
DE000HLB44L0Helaba
DE000NLB52A4NORD/LB
DE000MHB67D6Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ASM3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2842 v.25(35) | SP | Not disclosed | 2035-01-22 | EUR 85m |
| DE000DJ9ASC4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2833 v.25(26/35) | SP | 3.56% | 2035-01-23 | EUR 10m |
| DE000DJ9ASF7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2836 v.25(30/35) | SP | 3.33% | 2035-01-23 | EUR 30m |
| 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 |
DE000DJ9ASM3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2842 v.25(35)
DE000DJ9ASC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2833 v.25(26/35)
DE000DJ9ASF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2836 v.25(30/35)
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)