DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2895 v.25(28/35)
Senior PreferredDE000DJ9AT73
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.39%
Interest typeFixed rate
Maturity date2035-03-06 · 8.6y
First trade date2025-03-07
Nominal per unitEUR 100,000
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
1,881
Peer median coupon
3.2%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AW8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(27/34) | 3.39% | 2034-12-01 | EUR 10m |
| DE000BYL0AB2 | BayernLB | BAY.LDSBK.MTI 24/34 | 3.39% | 2034-11-27 | EUR 250m |
| DE000MHB67E4 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/34 | 3.39% | 2034-09-25 | EUR 5m |
| DE000LB63687 | LBBW | LBBW Festzins 34 | 3.39% | 2034-05-19 | EUR 24m |
| DE000DK01297 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7863 v.25(34) | 3.39% | 2034-04-25 | EUR 15m |
| DE000LB5Q6Z0 | LBBW | LBBW Festzins 34 | 3.39% | 2034-02-06 | EUR 24m |
DE000HEL4AW8Helaba
DE000BYL0AB2BayernLB
DE000MHB67E4Münchener Hypothekenbank
DE000LB63687LBBW
DE000DK01297DekaBank
DE000LB5Q6Z0LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATT6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2881 v.25(35) | SP | Not disclosed | 2035-03-06 | EUR 25m |
| DE000DJ9AT99 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2897 v.25(35) | SP | Not disclosed | 2035-03-05 | EUR 25m |
| DE000DDA0WY4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1278 20(21/35) | SP | 0.85% | 2035-03-05 | EUR 20m |
| DE000DDA0W71 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1285 v.20(21/35) | SP | 0.9% | 2035-03-02 | EUR 50m |
| DE000DJ9ATX8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2885 v.25(30/35) | SP | 3.23% | 2035-02-26 | EUR 50m |
| DE000DJ9AUC0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35) | SP | 3.46% | 2035-03-19 | EUR 50m |
| DE000DJ9ATL3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2874 v.25(35) | SP | 2.5% | 2035-03-19 | EUR 20m |
| DE000DJ9ATR0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35) | SP | 3.18% | 2035-02-20 | EUR 50m |
DE000DJ9ATT6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2881 v.25(35)
DE000DJ9AT99DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2897 v.25(35)
DE000DDA0WY4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1278 20(21/35)
DE000DDA0W71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1285 v.20(21/35)
DE000DJ9ATX8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2885 v.25(30/35)
DE000DJ9AUC0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35)
DE000DJ9ATL3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2874 v.25(35)
DE000DJ9ATR0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35)