DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2924 v.25(26/34)
Senior PreferredDE000DJ9AU39
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2034-05-02 · 7.7y
First trade date2025-05-05
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
2,185
Peer median coupon
3.125%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0N94 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11e/25 IHS 25(27/34) | 3% | 2034-05-05 | EUR 9m |
| DE000HEL0U04 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04r/26 IHS 26(28/34) | 3% | 2034-04-20 | EUR 2m |
| DE000LB49M78 | LBBW | LBBW Festzins 34 | 3% | 2034-06-19 | EUR 300m |
| DE000LB43NP1 | LBBW | LBBW Tilgung 34 | 3% | 2034-03-15 | EUR 24m |
| AT0000A3RGC1 | Erste Group | ERSTBK 3 02/04/34 | 3% | 2034-02-04 | EUR 30m |
| DE000BYL0D06 | BayernLB | BLB Festzins 34 | 3% | 2034-07-31 | EUR 5m |
DE000HEL0N94Helaba
DE000HEL0U04Helaba
DE000LB49M78LBBW
DE000LB43NP1LBBW
AT0000A3RGC1Erste Group
DE000BYL0D06BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHB9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34) | SP | 3.05% | 2034-05-04 | EUR 75m |
| DE000DP9BH24 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34) | SP | 3.39% | 2034-05-04 | EUR 50m |
| DE000DFK0JZ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1602 v.21(23/34) | SP | 0.5% | 2034-05-04 | EUR 20m |
| DE000DJ9AKA5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2598 v.24(34) | SP | Not disclosed | 2034-04-26 | EUR 50m |
| DE000DJ9AJ67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.22594v.24(27/34) | SP | 3.87% | 2034-04-26 | EUR 50m |
| DE000DJ9AWD4 | DZBK 3.01 05/15/34 | SP | 3.01% | 2034-05-15 | EUR 25m |
| DE000DFK0AD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1371 v.20(24/34) | SP | 1.04% | 2034-05-15 | EUR 40m |
| DE000DJ9AJ59 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2587 v.24(34) | SP | 2.9% | 2034-05-17 | EUR 250m |
DE000DP9BHB9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34)
DE000DP9BH24DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34)
DE000DFK0JZ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1602 v.21(23/34)
DE000DJ9AKA5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2598 v.24(34)
DE000DJ9AJ67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.22594v.24(27/34)
DE000DJ9AWD4DZBK 3.01 05/15/34
DE000DFK0AD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1371 v.20(24/34)
DE000DJ9AJ59DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2587 v.24(34)