DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2885 v.25(30/35)
Senior PreferredDE000DJ9ATX8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.23%
Interest typeFixed rate
Maturity date2035-02-26 · 8.5y
First trade date2025-02-27
Nominal per unitEUR 100,000
CFIDTFUGB
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
1,889
Peer median coupon
3.2%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0G52 | BayernLB | BLB Festzins 35 | 3.23% | 2035-02-05 | EUR 10m |
| DE000LB52M31 | LBBW | LBBW Festzins 35 | 3.23% | 2035-04-24 | EUR 24m |
| DE000LB52M64 | LBBW | LBBW Festzins 35 | 3.23% | 2035-04-24 | EUR 24m |
| XS3060305151 | Municipality Finance | MUNIFIN EUR 10M 04 2035 | 3.23% | 2035-04-28 | EUR 10m |
| DE000HEL0T31 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02w/26 IHS 26(35) | 3.22% | 2035-06-25 | EUR 100m |
| DE000HLB45L7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(34) | 3.22% | 2034-04-24 | EUR 88m |
DE000BYL0G52BayernLB
DE000LB52M31LBBW
DE000LB52M64LBBW
XS3060305151Municipality Finance
DE000HEL0T31Helaba
DE000HLB45L7Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0W71 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1285 v.20(21/35) | SP | 0.9% | 2035-03-02 | EUR 50m |
| DE000DJ9ATF5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2869 v.25(26/35) | SP | 3.45% | 2035-02-20 | EUR 50m |
| DE000DJ9ATR0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35) | SP | 3.18% | 2035-02-20 | 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 |
| DE000DJ9AR42 | DZBK 2.55 02/19/35 | SP | 2.55% | 2035-02-19 | EUR 20m |
| DE000DDA0WY4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1278 20(21/35) | SP | 0.85% | 2035-03-05 | EUR 20m |
| 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 |
DE000DDA0W71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1285 v.20(21/35)
DE000DJ9ATF5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2869 v.25(26/35)
DE000DJ9ATR0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35)
DE000DJ9AT99DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2897 v.25(35)
DE000DJ9AR42DZBK 2.55 02/19/35
DE000DDA0WY4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1278 20(21/35)
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)