DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2859 v.25(26/31)
Senior PreferredDE000DJ9ATA6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.02%
Interest typeFixed rate
Maturity date2031-03-04 · 4.6y
First trade date2025-03-05
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
3,998
Peer median coupon
2.7%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45ZQ6 | Commerzbank | CMZB 3.02 03/05/31 | 3.02% | 2031-03-05 | EUR 30m |
| DE000BYL0HY9 | BayernLB | BLB Festzins 31 | 3.02% | 2031-03-20 | EUR 10m |
| DE000DK1FAB7 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30) | 3.02% | 2030-12-19 | EUR 20m |
| DE000LB5Y863 | LBBW | LBBW Festzins 31 | 3.02% | 2031-06-26 | EUR 24m |
| DE000LB5A2R4 | LBBW | LBBW Festzins 30 | 3.02% | 2030-08-07 | EUR 24m |
| DE000HLB45A0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(29) | 3.02% | 2029-11-27 | EUR 100m |
DE000CZ45ZQ6Commerzbank
DE000BYL0HY9BayernLB
DE000DK1FAB7DekaBank
DE000LB5Y863LBBW
DE000LB5A2R4LBBW
DE000HLB45A0Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AS66 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2865 v.25(31) | SP | Not disclosed | 2031-03-04 | EUR 15m |
| DE000DP9BFJ6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3191 26(28/31) | SP | 2.3% | 2031-03-03 | EUR 75m |
| DE000DFK0H82 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1584 21(25/31) | SP | 0.43% | 2031-03-05 | EUR 150m |
| DE000DJ9AHM6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2542 v.24(31) | SP | Not disclosed | 2031-03-07 | EUR 25m |
| DE000DFK0DT0 | DZBK 0.24 02/28/31 | SP | 0.24% | 2031-02-28 | EUR 250m |
| DE000DJ9AG37 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2524 v.24(31) | SP | 3.41% | 2031-02-27 | EUR 25m |
| DE000DFK0H58 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1582 v.21(31) | SP | Not disclosed | 2031-02-26 | EUR 50m |
| DE000DFK0JA7 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1585 v.21(31) | SP | 1.055% | 2031-03-11 | EUR 128m |
DE000DJ9AS66DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2865 v.25(31)
DE000DP9BFJ6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3191 26(28/31)
DE000DFK0H82DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1584 21(25/31)
DE000DJ9AHM6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2542 v.24(31)
DE000DFK0DT0DZBK 0.24 02/28/31
DE000DJ9AG37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2524 v.24(31)
DE000DFK0H58DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1582 v.21(31)
DE000DFK0JA7DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1585 v.21(31)