DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2925 v.25(29/37)
Senior PreferredDE000DJ9AU47
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2037-05-05 · 11y
First trade date2025-05-06
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
891
Peer median coupon
3.3%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JRL4 | LBBW | LBBW Festzins 37 | 3.2% | 2037-02-09 | EUR 300m |
| DE000LB6GMA2 | LBBW | LBBW Festzins 38 | 3.2% | 2038-02-08 | EUR 300m |
| DE000HEL0MY7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10d/25 IHS 25(27/35) | 3.2% | 2035-10-08 | EUR 5m |
| AT0000A3LMP4 | Erste Group | ERSTBK 3.2 06/04/35 | 3.2% | 2035-06-04 | EUR 50m |
| DE000BLB5EM7 | BayernLB | Tier BLB Festzins 38 | 3.18% | 2038-02-16 | EUR 5m |
| DE000HEL0T31 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02w/26 IHS 26(35) | 3.22% | 2035-06-25 | EUR 100m |
DE000LB5JRL4LBBW
DE000LB6GMA2LBBW
DE000HEL0MY7Helaba
AT0000A3LMP4Erste Group
DE000BLB5EM7BayernLB
DE000HEL0T31Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AJR1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2580 v.24(37) | SP | 3% | 2037-04-17 | EUR 10m |
| DE000DJ9AVN5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2944 v.25(29/37) | SP | 3% | 2037-05-28 | EUR 75m |
| DE000DJ9AT40 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2892 v.25(29/37) | SP | 3% | 2037-04-02 | EUR 75m |
| DE000DJ9AV87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2966 v.25(29/37) | SP | 3.1% | 2037-07-02 | EUR 75m |
| DE000DJ9AS90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2863 v.25(29/37) | SP | 3% | 2037-03-04 | EUR 50m |
| DE000DJ9ATY6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2886 v.25(28/37) | SP | 3.5% | 2037-03-03 | 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 |
| DE000DW6CWR9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1811 v.22(37) | SP | 5.1% | 2037-07-22 | EUR 10m |
DE000DJ9AJR1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2580 v.24(37)
DE000DJ9AVN5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2944 v.25(29/37)
DE000DJ9AT40DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2892 v.25(29/37)
DE000DJ9AV87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2966 v.25(29/37)
DE000DJ9AS90DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2863 v.25(29/37)
DE000DJ9ATY6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2886 v.25(28/37)
DE000DFK0PG1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1700 v.22(23/37)
DE000DW6CWR9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1811 v.22(37)