DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31)
Senior PreferredDE000DJ9ATK5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.3%
Interest typeFixed rate
Maturity date2031-03-18 · 4.6y
First trade date2025-03-19
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
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
3,950
Peer median coupon
2.7%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000SW0AF38 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2026(31) | 2.3% | 2031-02-09 | EUR 10m |
| DE000DB9WLG2 | Deutsche Bank | DB Festzins 30 | 2.3% | 2030-02-26 | EUR 500m |
| DE000HEL0QX0 | Helaba | Lb.Hessen-Thüringen GZ Festzins Anl.01a/26 v. 26(30) | 2.3% | 2030-01-08 | EUR 540,000 |
| DE000CZ457P8 | Commerzbank | Commerzbank AG MTN-IHS S.1088 v.25(29) | 2.3% | 2029-12-19 | EUR 11m |
| DE000HEL0QJ9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12j/25 IHS 25(29) | 2.3% | 2029-12-18 | EUR 9m |
| DE000NLB5057 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(29) | 2.3% | 2029-12-12 | EUR 20m |
DE000SW0AF38Société Générale
DE000DB9WLG2Deutsche Bank
DE000HEL0QX0Helaba
DE000CZ457P8Commerzbank
DE000HEL0QJ9Helaba
DE000NLB5057NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BF59 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31) | SP | 2% | 2031-03-17 | EUR 150m |
| DE000DJ9AGS5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2514 24(31) | SP | 2.85% | 2031-03-19 | EUR 100m |
| DE000DFK0HK0 | DZBK 0.18 03/17/31 | SP | 0.18% | 2031-03-17 | EUR 25m |
| DE000DJ9AUB2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31) | SP | 3.06% | 2031-03-20 | EUR 50m |
| DE000DJ9AEM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2443 v.24(25/31) | SP | 3.1% | 2031-03-20 | EUR 50m |
| DE000DFK0KY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31) | SP | 0.5% | 2031-03-24 | EUR 100m |
| DE000DFK0JN0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31) | SP | 0.4% | 2031-03-24 | EUR 50m |
| DE000DDA0XJ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1292 v.20(21/31) | SP | 0.5% | 2031-03-12 | EUR 50m |
DE000DP9BF59DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31)
DE000DJ9AGS5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2514 24(31)
DE000DFK0HK0DZBK 0.18 03/17/31
DE000DJ9AUB2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31)
DE000DJ9AEM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2443 v.24(25/31)
DE000DFK0KY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31)
DE000DFK0JN0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31)
DE000DDA0XJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1292 v.20(21/31)