DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37)
Senior PreferredDE000DJ9ASR2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2037-01-16 · 10y
First trade date2025-01-20
Nominal per unitEUR 100,000
CFIDTFUFB
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
1,038
Peer median coupon
3.25%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5KBH4 | LBBW | LBBW Festzins 37 | 3.1% | 2037-02-16 | EUR 300m |
| DE000LB5X9B6 | LBBW | LBBW 3.1 06/29/37 | 3.1% | 2037-06-29 | EUR 300m |
| DE000HEL0US2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36) | 3.1% | 2036-04-10 | EUR 3m |
| DE000HEL0HS9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05r/25 IHS 25(35) | 3.1% | 2035-12-18 | EUR 6m |
| AT0000A3PGQ5 | Erste Group | ERSTBK 3.1 10/15/35 | 3.1% | 2035-10-15 | EUR 30m |
| AT0000A3MYU7 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(35) 1988 | 3.1% | 2035-07-23 | EUR 50m |
DE000LB5KBH4LBBW
DE000LB5X9B6LBBW
DE000HEL0US2Helaba
DE000HEL0HS9Helaba
AT0000A3PGQ5Erste Group
AT0000A3MYU7Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0NF8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1679 v.22(24/37) | SP | 0.8% | 2037-02-02 | EUR 10m |
| DE000DFK0MV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1665 v.21(23/36) | SP | 0.65% | 2036-12-22 | EUR 10m |
| DE000DP9BFY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(36) | SP | 3.66% | 2036-12-11 | EUR 10m |
| DE000DFK0PG1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1700 v.22(23/37) | SP | 1.25% | 2037-02-23 | EUR 10m |
| DE000DJ9ATY6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2886 v.25(28/37) | SP | 3.5% | 2037-03-03 | EUR 50m |
| DE000DJ9ABM9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2341 v.23(36) | SP | 3.95% | 2036-12-01 | EUR 10m |
| DE000DJ9AS90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2863 v.25(29/37) | SP | 3% | 2037-03-04 | EUR 50m |
| DE000DFK0L37 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1647 21(22/36) | SP | 0.5% | 2036-11-17 | EUR 20m |
DE000DFK0NF8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1679 v.22(24/37)
DE000DFK0MV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1665 v.21(23/36)
DE000DP9BFY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(36)
DE000DFK0PG1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1700 v.22(23/37)
DE000DJ9ATY6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2886 v.25(28/37)
DE000DJ9ABM9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2341 v.23(36)
DE000DJ9AS90DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2863 v.25(29/37)
DE000DFK0L37DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1647 21(22/36)