DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2874 v.25(35)
Senior PreferredDE000DJ9ATL3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2035-03-19 · 8.6y
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
1,858
Peer median coupon
3.2%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1295345919 | ABN AMRO | ABNANV 2 1/2 10/01/35 | 2.5% | 2035-10-01 | EUR 26m |
| DE000DB7XKV5 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2015(2025/2035) | 2.48% | 2035-12-10 | EUR 33m |
| DE000LB2BWX3 | LBBW | LBBW Festzins 33 | 2.53% | 2033-08-26 | EUR 24m |
| DE000LB4TJD0 | LBBW | LBBW Festzins 34 | 2.55% | 2034-02-22 | EUR 450m |
| XS1081590652 | Rabobank | CoopRabo 2 44% 25 06 2034 | 2.44% | 2034-06-25 | EUR 45m |
| XS1322967669 | Nordea | NORDEA BANK ABP Issue of 50000000 Callable 2.435% Fixed Rate Notes due 20 November 2035 | 2.435% | 2035-11-20 | EUR 50m |
XS1295345919ABN AMRO
DE000DB7XKV5Deutsche Bank
DE000LB2BWX3LBBW
DE000LB4TJD0LBBW
XS1081590652Rabobank
XS1322967669Nordea
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AUC0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35) | SP | 3.46% | 2035-03-19 | EUR 50m |
| DE000DDA0XT2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1300 v.20(21/35) | SP | 0.8% | 2035-03-20 | EUR 50m |
| DE000DJ9AUR8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35) | SP | 3.58% | 2035-03-27 | EUR 50m |
| DE000DP9BJB5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35) | SP | 3.32% | 2035-03-30 | EUR 25m |
| DE000DJ9AT73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2895 v.25(28/35) | SP | 3.39% | 2035-03-06 | EUR 50m |
| DE000DJ9ATT6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2881 v.25(35) | SP | Not disclosed | 2035-03-06 | EUR 25m |
| DE000DJ9AUW8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35) | SP | 3.85% | 2035-04-02 | EUR 50m |
| DE000DJ9AT99 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2897 v.25(35) | SP | Not disclosed | 2035-03-05 | EUR 25m |
DE000DJ9AUC0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35)
DE000DDA0XT2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1300 v.20(21/35)
DE000DJ9AUR8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35)
DE000DP9BJB5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35)
DE000DJ9AT73DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2895 v.25(28/35)
DE000DJ9ATT6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2881 v.25(35)
DE000DJ9AUW8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35)
DE000DJ9AT99DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2897 v.25(35)