DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2872 v.25(29)
Senior PreferredDE000DJ9ATJ7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.1%
Interest typeFixed rate
Maturity date2029-03-19 · 2.6y
First trade date2025-03-20
Nominal per unitEUR 1,000
CFIDTFUFB
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
5,414
Peer median coupon
2.4%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5230 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(29) | 2.1% | 2029-03-27 | EUR 20m |
| DE000HEL0RZ3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28) | 2.1% | 2028-12-21 | EUR 4m |
| FR0013382744 | Crédit Agricole | CASA2.1%20DEC2028 | 2.1% | 2028-12-20 | EUR 67m |
| DE000HEL0QH3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28) | 2.1% | 2028-12-18 | EUR 11m |
| DE000DB9WJT9 | Deutsche Bank | DB Festzins 28 | 2.1% | 2028-12-04 | EUR 500m |
| DE000DB9WHU1 | Deutsche Bank | Deutsche Bank 28 | 2.1% | 2028-10-23 | EUR 500m |
DE000NLB5230NORD/LB
DE000HEL0RZ3Helaba
FR0013382744Crédit Agricole
DE000HEL0QH3Helaba
DE000DB9WJT9Deutsche Bank
DE000DB9WHU1Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AJA7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2565 v.24(29) | SP | 3.39% | 2029-03-19 | EUR 35m |
| DE000DJ9AGR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2513 24(29) | SP | 2.9% | 2029-03-19 | EUR 100m |
| DE000DDA0Q53 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1106v.19(24/29) | SP | 1% | 2029-03-20 | EUR 10m |
| DE000DG4T5C5 | DZ Bank 29 | SP | 0% | 2029-03-21 | EUR 3m |
| DE000DP9BF34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3207 v.26(29) | SP | 2% | 2029-03-16 | EUR 150m |
| DE000DW6C2W4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2019 v.23(29) | SP | 3% | 2029-03-16 | EUR 250m |
| DE000DP9BG09 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3236 v.26(27/29) | SP | 3% | 2029-03-23 | EUR 125m |
| DE000DJ9AHQ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2545 v.24(27/29) | SP | 3.68% | 2029-03-15 | EUR 30m |
DE000DJ9AJA7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2565 v.24(29)
DE000DJ9AGR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2513 24(29)
DE000DDA0Q53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1106v.19(24/29)
DE000DG4T5C5DZ Bank 29
DE000DP9BF34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3207 v.26(29)
DE000DW6C2W4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2019 v.23(29)
DE000DP9BG09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3236 v.26(27/29)
DE000DJ9AHQ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2545 v.24(27/29)