DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2930 v.25(30/35)
Senior PreferredDE000DJ9AU88
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.37%
Interest typeFixed rate
Maturity date2035-04-16 · 8.7y
First trade date2025-04-17
Nominal per unitEUR 100,000
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
1,822
Peer median coupon
3.2%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0HW3 | BayernLB | BYLAN 3.37 02/27/36 | 3.37% | 2036-02-27 | EUR 100m |
| DE000LB581R8 | LBBW | LBBW Festzins 36 | 3.37% | 2036-07-28 | EUR 24m |
| DE000LB5G2Z1 | LBBW | LBBW Festzins 37 | 3.37% | 2037-02-02 | EUR 24m |
| DE000BYL0FR7 | BayernLB | BAY.LDSBK.MTI 25/35 | 3.373% | 2035-10-29 | EUR 100m |
| DE000MHB67Q8 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-IHS Serie 2082 v.25(35) | 3.375% | 2035-04-11 | EUR 500m |
| XS3103589670 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035 | 3.375% | 2035-06-26 | EUR 1m |
DE000BYL0HW3BayernLB
DE000LB581R8LBBW
DE000LB5G2Z1LBBW
DE000BYL0FR7BayernLB
DE000MHB67Q8Münchener Hypothekenbank
XS3103589670CaixaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AUJ5 | DZBK 2.85 04/17/35 | SP | 2.85% | 2035-04-17 | EUR 20m |
| DE000DJ9AVA2 | DZBK 3.1 04/11/35 | SP | 3.1% | 2035-04-11 | EUR 25m |
| DE000DJ9AUX6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2919 v.25(28/35) | SP | 3.65% | 2035-04-03 | EUR 50m |
| DE000DDA0XH7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1291 20(21/35) | SP | 0.6% | 2035-04-03 | EUR 15m |
| DE000DJ9AUW8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35) | SP | 3.85% | 2035-04-02 | EUR 50m |
| DE000DFK0KA5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1609 v.21(25/35) | SP | 0.71% | 2035-04-30 | EUR 15m |
| DE000DDA0Y04 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1340 v.20(21/35) | SP | 1.15% | 2035-04-30 | EUR 15m |
| DE000DP9BJB5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35) | SP | 3.32% | 2035-03-30 | EUR 25m |
DE000DJ9AUJ5DZBK 2.85 04/17/35
DE000DJ9AVA2DZBK 3.1 04/11/35
DE000DJ9AUX6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2919 v.25(28/35)
DE000DDA0XH7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1291 20(21/35)
DE000DJ9AUW8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35)
DE000DFK0KA5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1609 v.21(25/35)
DE000DDA0Y04DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1340 v.20(21/35)
DE000DP9BJB5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35)