DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33)
Senior PreferredDE000DJ9ASU6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2033-02-03 · 6.5y
First trade date2025-02-05
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
2,805
Peer median coupon
3%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DK0030551247 | Nykredit | NYKSNPjan33 | 3.5% | 2033-01-12 | EUR 750m |
| DE000LB3P1L4 | LBBW | LBBW Tilgungsanleihe 33 | 3.5% | 2033-03-03 | EUR 13m |
| FR0014018BH9 | SFIL | SFIL FX 3.5% MAR33 EUR | 3.5% | 2033-03-07 | EUR 1,000m |
| FR01CASA0068 | Crédit Agricole | CASA3.5%23DEC32 | 3.5% | 2032-12-23 | EUR 257m |
| DE000NLB44G8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 3.5% | 2032-11-15 | EUR 20m |
| XS3358268251 | Handelsbanken | Svenska Handelsbanken AB EO-Preferred Med.-T.Nts 26(33) | 3.5% | 2033-04-29 | EUR 1,000m |
DK0030551247Nykredit
DE000LB3P1L4LBBW
FR0014018BH9SFIL
FR01CASA0068Crédit Agricole
DE000NLB44G8NORD/LB
XS3358268251Handelsbanken
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BE92 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3183 v.26(33) | SP | Not disclosed | 2033-02-02 | EUR 45m |
| DE000DJ9AR75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2828 v.25(26/33) | SP | 2.65% | 2033-02-04 | EUR 30m |
| DE000DP9BFC1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33) | SP | 3.33% | 2033-01-27 | EUR 75m |
| DE000DJ9AFC1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2467 v.24(33) | SP | Not disclosed | 2033-01-26 | EUR 25m |
| DE000DJ9AFG2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2471 v.24(33) | SP | 3.57% | 2033-01-26 | EUR 50m |
| DE000DJ9ASL5 | DZBK 3.44 01/20/33 | SP | 3.44% | 2033-01-20 | EUR 275m |
| DE000DFK0HH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1566 v.21(24/33) | SP | 0.42% | 2033-02-17 | EUR 50m |
| DE000DJ9AEG5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2436 v.24(33) | SP | 3.15% | 2033-02-18 | EUR 100m |
DE000DP9BE92DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3183 v.26(33)
DE000DJ9AR75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2828 v.25(26/33)
DE000DP9BFC1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33)
DE000DJ9AFC1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2467 v.24(33)
DE000DJ9AFG2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2471 v.24(33)
DE000DJ9ASL5DZBK 3.44 01/20/33
DE000DFK0HH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1566 v.21(24/33)
DE000DJ9AEG5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2436 v.24(33)