DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2893 v.25(26/40)
Senior PreferredDE000DJ9AT57
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2040-04-03 · 14y
First trade date2025-04-04
Nominal per unitEUR 1,000
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
355
Peer median coupon
3.5%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0E38 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40) | 3.3% | 2040-03-20 | EUR 3m |
| DE000LB6E3F2 | LBBW | LBBW Festzins 40 | 3.3% | 2040-11-05 | EUR 200m |
| DE000LB5KZB6 | LBBW | LBBW Festzins 41 | 3.3% | 2041-01-02 | EUR 24m |
| XS3267727710 | BNG Bank | BNGBank 3 301% 11 03 2041 Reg S | 3.301% | 2041-03-11 | EUR 100m |
| DE000HLB45G7 | Helaba | HESLAN 3.304 02/24/40 | 3.304% | 2040-02-24 | EUR 61m |
| XS3218654880 | Nordea | NORDEA BANK ABP EUR 101,000,000 3.304 per cent. Senior Preferred Notes due 30 October 2038 | 3.304% | 2038-10-30 | EUR 101m |
DE000HEL0E38Helaba
DE000LB6E3F2LBBW
DE000LB5KZB6LBBW
XS3267727710BNG Bank
DE000HLB45G7Helaba
XS3218654880Nordea
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APT4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2746 v.24(29/40) | SP | 3.5% | 2040-04-10 | EUR 50m |
| DE000DJ9AUT4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2915 v.25(26/40) | SP | 3.73% | 2040-03-26 | EUR 25m |
| DE000DJ9AUA4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2898 v.25(26/40) | SP | 3.75% | 2040-03-20 | EUR 30m |
| DE000DDA0Y38 | DZBK 0 04/21/40 | SP | 0% | 2040-04-21 | EUR 10m |
| DE000DJ9AU54 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2926 v.25(26/40) | SP | 3.5% | 2040-05-02 | EUR 75m |
| DE000DJ9AS82 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2862 v.25(26/40) | SP | 3.3% | 2040-03-05 | EUR 75m |
| DE000DJ9AVP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2945 v.25(26/40) | SP | 3.3% | 2040-05-28 | EUR 75m |
| DE000DJ9AR83 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2829 v.25(26/40) | SP | 3.2% | 2040-02-06 | EUR 75m |
DE000DJ9APT4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2746 v.24(29/40)
DE000DJ9AUT4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2915 v.25(26/40)
DE000DJ9AUA4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2898 v.25(26/40)
DE000DDA0Y38DZBK 0 04/21/40
DE000DJ9AU54DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2926 v.25(26/40)
DE000DJ9AS82DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2862 v.25(26/40)
DE000DJ9AVP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2945 v.25(26/40)
DE000DJ9AR83DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2829 v.25(26/40)