DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31)
Senior PreferredDE000DJ9AUB2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.06%
Interest typeFixed rate
Maturity date2031-03-20 · 4.6y
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
3,938
Peer median coupon
2.7%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5AK01 | LBBW | LBBW Festzins 31 | 3.06% | 2031-09-10 | EUR 300m |
| DE000LB62RX6 | LBBW | LBBW Festzins 32 | 3.06% | 2032-06-01 | EUR 200m |
| AT0000A16WK4 | Erste Group | ERSTBK 3.06 03/28/29 | 3.06% | 2029-03-28 | EUR 50m |
| DE000BLB9Y59 | BayernLB | BYLAN 3.065 09/20/32 | 3.065% | 2032-09-20 | EUR 100m |
| DE000BYL0BV8 | BayernLB | BLB Festzins 31 | 3.05% | 2031-03-18 | EUR 50m |
| DE000HEL0WA6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04zc/26 IHS 26(31) | 3.05% | 2031-03-31 | EUR 1m |
DE000LB5AK01LBBW
DE000LB62RX6LBBW
AT0000A16WK4Erste Group
DE000BLB9Y59BayernLB
DE000BYL0BV8BayernLB
DE000HEL0WA6Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AEM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2443 v.24(25/31) | SP | 3.1% | 2031-03-20 | EUR 50m |
| DE000DJ9AGS5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2514 24(31) | SP | 2.85% | 2031-03-19 | EUR 100m |
| DE000DJ9ATK5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31) | SP | 2.3% | 2031-03-18 | EUR 50m |
| DE000DP9BF59 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31) | SP | 2% | 2031-03-17 | EUR 150m |
| DE000DFK0HK0 | DZBK 0.18 03/17/31 | SP | 0.18% | 2031-03-17 | EUR 25m |
| DE000DFK0KY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31) | SP | 0.5% | 2031-03-24 | EUR 100m |
| DE000DFK0JN0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31) | SP | 0.4% | 2031-03-24 | EUR 50m |
| DE000DDA0XJ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1292 v.20(21/31) | SP | 0.5% | 2031-03-12 | EUR 50m |
DE000DJ9AEM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2443 v.24(25/31)
DE000DJ9AGS5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2514 24(31)
DE000DJ9ATK5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31)
DE000DP9BF59DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31)
DE000DFK0HK0DZBK 0.18 03/17/31
DE000DFK0KY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31)
DE000DFK0JN0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31)
DE000DDA0XJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1292 v.20(21/31)