DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2884 v.25(31)
Senior PreferredDE000DJ9ATW0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2031-04-30 · 4.7y
First trade date2025-02-20
Nominal per unitEUR 100,000
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
3,854
Peer median coupon
2.71%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5CK1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.8% | 2031-04-30 | EUR 20m |
| DE000LB49M60 | LBBW | LBBW Festzins 31 | 2.8% | 2031-06-18 | EUR 300m |
| DE000LB6R0S6 | LBBW | LBBW Festzins 31 | 2.8% | 2031-03-10 | EUR 200m |
| DE000NLB49Y0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.8% | 2031-03-07 | EUR 20m |
| DE000DB9WPP4 | Deutsche Bank | DB Festzins 31 | 2.8% | 2031-06-25 | EUR 500m |
| AT0000A3RYS0 | Erste Group | 2,80 % ERSTE Fixzins-Anleihe II 2026-2031/Serie 2023 | 2.8% | 2031-02-20 | EUR 30m |
DE000NLB5CK1NORD/LB
DE000LB49M60LBBW
DE000LB6R0S6LBBW
DE000NLB49Y0NORD/LB
DE000DB9WPP4Deutsche Bank
AT0000A3RYS0Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AU21 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2923 v.25(31) | SP | Not disclosed | 2031-05-02 | EUR 15m |
| DE000DP9BHA1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3245 26(28/31) | SP | 2.6% | 2031-05-05 | EUR 100m |
| DE000DJ9AUV0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2917 v.25(26/31) | SP | 3.21% | 2031-04-23 | EUR 50m |
| DE000DG4UF35 | DZBK 1.29 04/22/31 | SP | 1.29% | 2031-04-22 | EUR 10m |
| DE000DFK0JL4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31) | SP | 0.35% | 2031-04-21 | EUR 10m |
| DE000DG4T5U7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.595 v.16(31) | SP | Not disclosed | 2031-04-21 | EUR 30m |
| DE000DP9BGU1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31) | SP | 2% | 2031-04-17 | EUR 100m |
| DE000DJ9AUH9 | DZBK 2.65 04/17/31 | SP | 2.65% | 2031-04-17 | EUR 50m |
DE000DJ9AU21DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2923 v.25(31)
DE000DP9BHA1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3245 26(28/31)
DE000DJ9AUV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2917 v.25(26/31)
DE000DG4UF35DZBK 1.29 04/22/31
DE000DFK0JL4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31)
DE000DG4T5U7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.595 v.16(31)
DE000DP9BGU1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31)
DE000DJ9AUH9DZBK 2.65 04/17/31