DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2869 v.25(26/35)
Senior PreferredDE000DJ9ATF5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.45%
Interest typeFixed rate
Maturity date2035-02-20 · 8.5y
First trade date2025-02-21
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
1,898
Peer median coupon
3.2%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0BU0 | BayernLB | BLB Festzins 35 | 3.45% | 2035-03-19 | EUR 50m |
| DE000LB4W662 | LBBW | LBBW Festzins 35 | 3.45% | 2035-01-12 | EUR 24m |
| DE000BYL0CE2 | BayernLB | BLB Festzins 35 | 3.45% | 2035-04-02 | EUR 10m |
| XS2964663103 | Banco Santander | OS BANCO SANTANDER, S.A. 38 3,450 12/2034 | 3.45% | 2034-12-20 | EUR 12m |
| DE000NLB56H0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(35) | 3.45% | 2035-06-07 | EUR 50m |
| DE000NLB54V6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(35) | 3.45% | 2035-06-12 | EUR 20m |
DE000BYL0BU0BayernLB
DE000LB4W662LBBW
DE000BYL0CE2BayernLB
XS2964663103Banco Santander
DE000NLB56H0NORD/LB
DE000NLB54V6NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATR0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35) | SP | 3.18% | 2035-02-20 | EUR 50m |
| DE000DJ9AR42 | DZBK 2.55 02/19/35 | SP | 2.55% | 2035-02-19 | EUR 20m |
| DE000DJ9ATX8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2885 v.25(30/35) | SP | 3.23% | 2035-02-26 | EUR 50m |
| DE000DJ9ATB4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2866 v.25(27/35) | SP | 3.43% | 2035-02-12 | EUR 50m |
| DE000DDA0W71 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1285 v.20(21/35) | SP | 0.9% | 2035-03-02 | EUR 50m |
| DE000DFK0N76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1696 v.22(27/35) | SP | 1% | 2035-02-08 | EUR 30m |
| 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 |
DE000DJ9ATR0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35)
DE000DJ9AR42DZBK 2.55 02/19/35
DE000DJ9ATX8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2885 v.25(30/35)
DE000DJ9ATB4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2866 v.25(27/35)
DE000DDA0W71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1285 v.20(21/35)
DE000DFK0N76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1696 v.22(27/35)
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)