DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2898 v.25(26/40)
Senior PreferredDE000DJ9AUA4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2040-03-20 · 14y
First trade date2025-03-21
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAU
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
361
Peer median coupon
3.5%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5CS4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.75% | 2040-04-30 | EUR 20m |
| DE000NLB46D0 | NORD/LB | NDB 3 3/4 10/04/39 | 3.75% | 2039-10-04 | EUR 20m |
| DE000HEL0L54 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09f/25 IHS 25(26/40) | 3.75% | 2040-09-10 | EUR 13m |
| DE000HEL0MZ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10e/25 IHS 25(26/40) | 3.75% | 2040-10-08 | EUR 10m |
| DE000LB63WF1 | LBBW | LBBW Festzins 41 | 3.75% | 2041-06-24 | EUR 200m |
| DE000LB634Z8 | LBBW | LBBW Festzins 39 | 3.76% | 2039-05-20 | EUR 24m |
DE000NLB5CS4NORD/LB
DE000NLB46D0NORD/LB
DE000HEL0L54Helaba
DE000HEL0MZ4Helaba
DE000LB63WF1LBBW
DE000LB634Z8LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AUT4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2915 v.25(26/40) | SP | 3.73% | 2040-03-26 | EUR 25m |
| DE000DJ9AT57 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2893 v.25(26/40) | SP | 3.3% | 2040-04-03 | EUR 100m |
| DE000DJ9AS82 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2862 v.25(26/40) | SP | 3.3% | 2040-03-05 | EUR 75m |
| DE000DJ9APT4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2746 v.24(29/40) | SP | 3.5% | 2040-04-10 | EUR 50m |
| DE000DDA0Y38 | DZBK 0 04/21/40 | SP | 0% | 2040-04-21 | EUR 10m |
| DE000DJ9AU54 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2926 v.25(26/40) | SP | 3.5% | 2040-05-02 | EUR 75m |
| DE000DJ9AR83 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2829 v.25(26/40) | SP | 3.2% | 2040-02-06 | EUR 75m |
| DE000DJ9ASV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2850 v.25(26/40) | SP | 4% | 2040-02-03 | EUR 30m |
DE000DJ9AUT4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2915 v.25(26/40)
DE000DJ9AT57DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2893 v.25(26/40)
DE000DJ9AS82DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2862 v.25(26/40)
DE000DJ9APT4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2746 v.24(29/40)
DE000DDA0Y38DZBK 0 04/21/40
DE000DJ9AU54DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2926 v.25(26/40)
DE000DJ9AR83DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2829 v.25(26/40)
DE000DJ9ASV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2850 v.25(26/40)