DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2847 v.25(34)
Senior PreferredDE000DJ9ASS0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 190m
CurrencyEUR
Coupon3.49%
Interest typeFixed rate
Maturity date2034-01-23 · 7.5y
First trade date2025-01-24
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
2,284
Peer median coupon
3.1%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB38986 | LBBW | LBBW 33 | 3.49% | 2033-12-12 | EUR 100m |
| DE000LB4Z541 | LBBW | LBBW Tilgungsanleihe 34 | 3.49% | 2034-07-11 | EUR 24m |
| DE000HEL4AF3 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(34) | 3.49% | 2034-09-25 | EUR 100m |
| DE000HLB45C6 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(35) | 3.486% | 2035-01-24 | EUR 100m |
| DE000BYL0G45 | BayernLB | BYLAN 3.495 01/29/35 | 3.495% | 2035-01-29 | EUR 100m |
| DE000NLB4Y59 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.5% | 2034-02-16 | EUR 20m |
DE000LB38986LBBW
DE000LB4Z541LBBW
DE000HEL4AF3Helaba
DE000HLB45C6Helaba
DE000BYL0G45BayernLB
DE000NLB4Y59NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AE47 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2459 v.24(34) | SP | Not disclosed | 2034-01-23 | EUR 25m |
| DE000DJ9AEL5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2442 v.24(34) | SP | 3.91% | 2034-01-23 | EUR 65m |
| DE000DJ9AEZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2455 v.24(29/34) | SP | 4% | 2034-01-26 | EUR 100m |
| DE000DJ9AFE7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2469 v.24(34) | SP | Not disclosed | 2034-01-26 | EUR 130m |
| DE000DP9BFA5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3184 v.26(34) | SP | Not disclosed | 2034-01-27 | EUR 65m |
| DE000DJ9AEQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34) | SP | 4.12% | 2034-01-19 | EUR 100m |
| DE000DFK0NB7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1678 22(27/34) | SP | 0.35% | 2034-01-19 | EUR 10m |
| DE000DJ9AES0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2448 v.24(34) | SP | Not disclosed | 2034-01-18 | EUR 10m |
DE000DJ9AE47DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2459 v.24(34)
DE000DJ9AEL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2442 v.24(34)
DE000DJ9AEZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2455 v.24(29/34)
DE000DJ9AFE7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2469 v.24(34)
DE000DP9BFA5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3184 v.26(34)
DE000DJ9AEQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34)
DE000DFK0NB7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1678 22(27/34)
DE000DJ9AES0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2448 v.24(34)