DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2896 v.25(26/35)
Senior PreferredDE000DJ9AT81
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.44%
Interest typeFixed rate
Maturity date2035-06-06 · 8.8y
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
1,754
Peer median coupon
3.2%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W886 | LBBW | LBBW 3.44 04/09/35 | 3.44% | 2035-04-09 | EUR 100m |
| DE000LB5Q679 | LBBW | LBBW Festzins 35 | 3.44% | 2035-02-05 | EUR 24m |
| DE000NLB5AR0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.44% | 2035-12-28 | EUR 20m |
| DE000HCB0CJ3 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2025(2033) S.2781 | 3.44% | 2033-11-21 | EUR 10m |
| DE000DK01289 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7862 v.25(34) | 3.435% | 2034-07-24 | EUR 50m |
| DE000NLB56H0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(35) | 3.45% | 2035-06-07 | EUR 50m |
DE000LB4W886LBBW
DE000LB5Q679LBBW
DE000NLB5AR0NORD/LB
DE000HCB0CJ3Hamburg Commercial Bank
DE000DK01289DekaBank
DE000NLB56H0NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AWX2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2985 v.25(35) | SP | 3.47% | 2035-06-12 | EUR 105m |
| DE000DJ9AWT0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2981 v.25(35) | SP | 3.53% | 2035-05-28 | EUR 25m |
| DE000DJ9AV46 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2960 v.25(35) | SP | 2.75% | 2035-06-18 | EUR 30m |
| DE000DFK0AM1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1379 20(25/35) | SP | 1.25% | 2035-05-25 | EUR 50m |
| DE000DDA0ZP5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1363 v.20(21/35) | SP | 1.25% | 2035-05-25 | EUR 50m |
| DE000DJ9AWC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2968 v.25(28/35) | SP | 3.4% | 2035-05-23 | EUR 30m |
| DE000DP9BJ30 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3306 v.26(28/35) | SP | 3.73% | 2035-05-22 | EUR 50m |
| DE000DJ9AVF1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2937 v.25(35) | SP | 2.7% | 2035-05-21 | EUR 30m |
DE000DJ9AWX2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2985 v.25(35)
DE000DJ9AWT0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2981 v.25(35)
DE000DJ9AV46DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2960 v.25(35)
DE000DFK0AM1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1379 20(25/35)
DE000DDA0ZP5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1363 v.20(21/35)
DE000DJ9AWC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2968 v.25(28/35)
DE000DP9BJ30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3306 v.26(28/35)
DE000DJ9AVF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2937 v.25(35)