DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2926 v.25(26/40)
Senior PreferredDE000DJ9AU54
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2040-05-02 · 14y
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
351
Peer median coupon
3.5%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5AQ2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.5% | 2040-03-14 | EUR 20m |
| DE000NLB5EA8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.5% | 2040-07-09 | EUR 20m |
| DE000LB57NR7 | LBBW | LBBW Festzins 40 | 3.5% | 2040-08-13 | EUR 300m |
| DE000HEL0AF1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10o/24 IHS 24(25/39) | 3.5% | 2039-10-17 | EUR 8m |
| DE000HEL0P27 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12c/25 IHS 25(26/40) | 3.5% | 2040-12-11 | EUR 9m |
| DE000LB60CQ6 | LBBW | LBBW Festzins 39 | 3.5% | 2039-04-12 | EUR 24m |
DE000NLB5AQ2NORD/LB
DE000NLB5EA8NORD/LB
DE000LB57NR7LBBW
DE000HEL0AF1Helaba
DE000HEL0P27Helaba
DE000LB60CQ6LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0Y38 | DZBK 0 04/21/40 | SP | 0% | 2040-04-21 | EUR 10m |
| DE000DJ9APT4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2746 v.24(29/40) | SP | 3.5% | 2040-04-10 | EUR 50m |
| DE000DJ9AVP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2945 v.25(26/40) | SP | 3.3% | 2040-05-28 | EUR 75m |
| DE000DJ9AT57 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2893 v.25(26/40) | SP | 3.3% | 2040-04-03 | EUR 100m |
| DE000DJ9AUT4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2915 v.25(26/40) | SP | 3.73% | 2040-03-26 | EUR 25m |
| DE000DJ9AUA4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2898 v.25(26/40) | SP | 3.75% | 2040-03-20 | EUR 30m |
| DE000DJ9AS82 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2862 v.25(26/40) | SP | 3.3% | 2040-03-05 | EUR 75m |
| DE000DJ9AV95 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2967 v.25(26/40) | SP | 3.4% | 2040-07-02 | EUR 75m |
DE000DDA0Y38DZBK 0 04/21/40
DE000DJ9APT4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2746 v.24(29/40)
DE000DJ9AVP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2945 v.25(26/40)
DE000DJ9AT57DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2893 v.25(26/40)
DE000DJ9AUT4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2915 v.25(26/40)
DE000DJ9AUA4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2898 v.25(26/40)
DE000DJ9AS82DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2862 v.25(26/40)
DE000DJ9AV95DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2967 v.25(26/40)