DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2854 v.25(29)
Senior PreferredDE000DJ9ASZ5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.275%
Interest typeFixed rate
Maturity date2029-12-27 · 3.4y
First trade date2025-01-28
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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Peer instruments
4,922
Peer median coupon
2.5%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W3V9 | LBBW | LBBW 3.27 03/29/30 | 3.27% | 2030-03-29 | EUR 100m |
| DE000LB3MZM4 | LBBW | LBBW Festzins 29 | 3.27% | 2029-03-06 | EUR 24m |
| DE000HLB7C62 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01t/23 IHS 23(31) | 3.28% | 2031-01-20 | EUR 1m |
| DE000BLB9XS6 | BayernLB | BLB Festzins 30 | 3.26% | 2030-12-02 | EUR 100m |
| AT0000A3SRH5 | Raiffeisenlandesbank Oberösterreich | RLB OOE 3,26% festverzinsliche Schuldverschreibungen 2026-2031/Serie 486 | 3.26% | 2031-02-24 | EUR 5m |
| DE000HLB7BD2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12ze/22 IHS 22(27) | 3.26% | 2027-12-29 | EUR 100m |
DE000LB4W3V9LBBW
DE000LB3MZM4LBBW
DE000HLB7C62Helaba
DE000BLB9XS6BayernLB
AT0000A3SRH5Raiffeisenlandesbank Oberösterreich
DE000HLB7BD2Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYM1 | DZBK 3.01 12/27/29 | SP | 3.01% | 2029-12-27 | EUR 10m |
| DE000DDA0V64 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1251 v.19(20/29) | SP | 0.45% | 2029-12-27 | EUR 15m |
| DE000DJ9A016 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3123 v.25(29) | SP | 2.1% | 2029-12-21 | EUR 75m |
| DE000DDA0V07 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1250v.19(23/29) | SP | 0.75% | 2029-12-20 | EUR 100m |
| DE000DJ9ACZ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2394 v.23(29) | SP | 3.67% | 2029-12-18 | EUR 10m |
| DE000DJ9A040 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3126 v.25(30) | SP | 2.1% | 2030-01-07 | EUR 100m |
| DE000DJ9ARB8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30) | SP | 2.1% | 2030-01-10 | EUR 50m |
| DE000DJ9ACE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30) | SP | 3.45% | 2030-01-10 | EUR 250m |
DE000DJ9AYM1DZBK 3.01 12/27/29
DE000DDA0V64DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1251 v.19(20/29)
DE000DJ9A016DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3123 v.25(29)
DE000DDA0V07DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1250v.19(23/29)
DE000DJ9ACZ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2394 v.23(29)
DE000DJ9A040DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3126 v.25(30)
DE000DJ9ARB8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30)
DE000DJ9ACE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30)