DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2891 v.25(26/33)
Senior PreferredDE000DJ9AT32
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2033-04-04 · 6.6y
First trade date2025-04-07
Nominal per unitEUR 1,000
CFIDTFUGB
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
2,681
Peer median coupon
3%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5C47 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 2.8% | 2033-05-30 | EUR 20m |
| DE000HEL0RQ2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01r/26 IHS 26(33) | 2.8% | 2033-01-14 | EUR 2m |
| AT0000A3QFD3 | Erste Group | 2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008 | 2.8% | 2032-10-31 | EUR 500,000 |
| DE000NLB30G7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(32) | 2.8% | 2032-09-20 | EUR 10m |
| DE000LB5LJ92 | LBBW | LBBW Festzins 34 | 2.8% | 2034-02-28 | EUR 300m |
| DE000LB4RR89 | LBBW | LBBW Festzins 34 | 2.8% | 2034-03-15 | EUR 500m |
DE000NLB5C47NORD/LB
DE000HEL0RQ2Helaba
AT0000A3QFD3Erste Group
DE000NLB30G7NORD/LB
DE000LB5LJ92LBBW
DE000LB4RR89LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AUZ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33) | SP | 3.38% | 2033-04-04 | EUR 50m |
| DE000DP9BHG8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33) | SP | 3.75% | 2033-04-08 | EUR 30m |
| DE000DP9BG41 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33) | SP | 3.41% | 2033-03-30 | EUR 50m |
| DE000DJ9AU96 | DZBK 3 04/11/33 | SP | 3% | 2033-04-11 | EUR 50m |
| DE000DJ9AJL4 | DZBK 3.615 03/28/33 | SP | 3.615% | 2033-03-28 | EUR 30m |
| DE000DP9BE01 | DZBK 3.05 04/15/33 | SP | 3.05% | 2033-04-15 | EUR 85m |
| DE000DDA0XR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1298 v.20(23/33) | SP | 0.55% | 2033-03-23 | EUR 30m |
| DE000DW6C3C4 | DZBK 3.4 03/21/33 | SP | 3.4% | 2033-03-21 | EUR 15m |
DE000DJ9AUZ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33)
DE000DP9BHG8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33)
DE000DP9BG41DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33)
DE000DJ9AU96DZBK 3 04/11/33
DE000DJ9AJL4DZBK 3.615 03/28/33
DE000DP9BE01DZBK 3.05 04/15/33
DE000DDA0XR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1298 v.20(23/33)
DE000DW6C3C4DZBK 3.4 03/21/33