DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2887 v.25(26/41)
Senior PreferredDE000DJ9ATZ3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.62%
Interest typeFixed rate
Maturity date2041-02-26 · 15y
First trade date2025-02-27
Nominal per unitEUR 1,000
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
302
Peer median coupon
3.5%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60CR4 | LBBW | LBBW Festzins 40 | 3.61% | 2040-04-09 | EUR 24m |
| DE000LB60055 | LBBW | LBBW Festzins 39 | 3.61% | 2039-03-30 | EUR 24m |
| DE000NLB5156 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(41) | 3.6% | 2041-01-14 | EUR 20m |
| DE000HEL0UY0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04p/26 IHS 26(27/41) | 3.6% | 2041-04-15 | EUR 925,000 |
| DE000NLB50T8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.6% | 2040-11-07 | EUR 20m |
| DE000HEL0N60 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11d/25 IHS 25(26/40) | 3.6% | 2040-11-06 | EUR 6m |
DE000LB60CR4LBBW
DE000LB60055LBBW
DE000NLB5156NORD/LB
DE000HEL0UY0Helaba
DE000NLB50T8NORD/LB
DE000HEL0N60Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41) | SP | 3.45% | 2041-03-04 | EUR 75m |
| DE000DP9BEW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41) | SP | 3.55% | 2041-02-04 | EUR 75m |
| DE000DJ9AUQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41) | SP | 3.7% | 2041-03-27 | EUR 10m |
| DE000DP9BGJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41) | SP | 3.3% | 2041-04-02 | EUR 75m |
| DE000DP9BE27 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3177 v.26(41) | SP | 3.42% | 2041-01-21 | EUR 15m |
| DE000DJ9A1J9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3141 v.26(27/41) | SP | 3.4% | 2041-01-14 | EUR 75m |
| DE000DP9BHM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41) | SP | 4.3% | 2041-04-15 | EUR 30m |
| DE000DP9BHD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41) | SP | 3.65% | 2041-05-03 | EUR 75m |
DE000DP9BFM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41)
DE000DP9BEW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41)
DE000DJ9AUQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41)
DE000DP9BGJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41)
DE000DP9BE27DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3177 v.26(41)
DE000DJ9A1J9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3141 v.26(27/41)
DE000DP9BHM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41)
DE000DP9BHD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41)