DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2886 v.25(28/37)
Senior PreferredDE000DJ9ATY6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2037-03-03 · 11y
First trade date2025-03-04
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues3
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
963
Peer median coupon
3.26%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4944 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31/37) | 3.5% | 2037-03-05 | EUR 20m |
| DE000NLB5BN7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31/37) | 3.5% | 2037-04-08 | EUR 20m |
| AT0000A3ULB7 | Erste Group | Erste Group Bank AG EO-Pref. MTN 2026(37) 2040 | 3.5% | 2037-06-10 | EUR 30m |
| FR0014010QU7 | Bpifrance | BPIFRANCE FX 3.5% JUN37 EUR | 3.5% | 2037-06-26 | EUR 150m |
| XS2476574442 | Société Générale | SENIOR PREFERRED CALLABLE 15NC10 S243883EN | 3.5% | 2037-08-01 | EUR 5m |
| FR001400SJU0 | Société Générale | SOCGEN3.50%11SEP36 | 3.5% | 2036-09-11 | EUR 250m |
DE000NLB4944NORD/LB
DE000NLB5BN7NORD/LB
AT0000A3ULB7Erste Group
FR0014010QU7Bpifrance
XS2476574442Société Générale
FR001400SJU0Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AS90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2863 v.25(29/37) | SP | 3% | 2037-03-04 | EUR 50m |
| DE000DFK0PG1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1700 v.22(23/37) | SP | 1.25% | 2037-02-23 | EUR 10m |
| DE000DFK0NF8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1679 v.22(24/37) | SP | 0.8% | 2037-02-02 | EUR 10m |
| DE000DJ9AT40 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2892 v.25(29/37) | SP | 3% | 2037-04-02 | EUR 75m |
| DE000DJ9AJR1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2580 v.24(37) | SP | 3% | 2037-04-17 | EUR 10m |
| DE000DJ9ASR2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37) | SP | 3.1% | 2037-01-16 | EUR 10m |
| DE000DJ9AU47 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2925 v.25(29/37) | SP | 3.2% | 2037-05-05 | EUR 75m |
| DE000DFK0MV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1665 v.21(23/36) | SP | 0.65% | 2036-12-22 | EUR 10m |
DE000DJ9AS90DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2863 v.25(29/37)
DE000DFK0PG1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1700 v.22(23/37)
DE000DFK0NF8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1679 v.22(24/37)
DE000DJ9AT40DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2892 v.25(29/37)
DE000DJ9AJR1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2580 v.24(37)
DE000DJ9ASR2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37)
DE000DJ9AU47DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2925 v.25(29/37)
DE000DFK0MV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1665 v.21(23/36)