DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35)
Senior PreferredDE000DJ9AUC0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.46%
Interest typeFixed rate
Maturity date2035-03-19 · 8.6y
First trade date2025-03-20
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
1,858
Peer median coupon
3.2%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AA4 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(35) | 3.46% | 2035-05-02 | EUR 100m |
| DE000LB62SA2 | LBBW | LBBW Festzins 35 | 3.46% | 2035-06-01 | EUR 200m |
| DE000BLB9ZQ5 | BayernLB | BAY.LDSBK.MTI 24/34 | 3.46% | 2034-10-16 | EUR 100m |
| DE000LB62NX5 | LBBW | LBBW Festzins 36 | 3.46% | 2036-05-06 | EUR 24m |
| XS3183892259 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Fixed Rate Callable Notes due 27 March 2034 | 3.452% | 2034-03-27 | EUR 5m |
| DE000BYL0BU0 | BayernLB | BLB Festzins 35 | 3.45% | 2035-03-19 | EUR 50m |
DE000HEL4AA4Helaba
DE000LB62SA2LBBW
DE000BLB9ZQ5BayernLB
DE000LB62NX5LBBW
XS3183892259Barclays Bank Ireland
DE000BYL0BU0BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATL3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2874 v.25(35) | SP | 2.5% | 2035-03-19 | EUR 20m |
| DE000DDA0XT2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1300 v.20(21/35) | SP | 0.8% | 2035-03-20 | EUR 50m |
| DE000DJ9AUR8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35) | SP | 3.58% | 2035-03-27 | EUR 50m |
| DE000DP9BJB5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35) | SP | 3.32% | 2035-03-30 | EUR 25m |
| DE000DJ9AT73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2895 v.25(28/35) | SP | 3.39% | 2035-03-06 | EUR 50m |
| DE000DJ9ATT6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2881 v.25(35) | SP | Not disclosed | 2035-03-06 | EUR 25m |
| DE000DJ9AUW8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35) | SP | 3.85% | 2035-04-02 | EUR 50m |
| DE000DJ9AT99 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2897 v.25(35) | SP | Not disclosed | 2035-03-05 | EUR 25m |
DE000DJ9ATL3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2874 v.25(35)
DE000DDA0XT2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1300 v.20(21/35)
DE000DJ9AUR8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35)
DE000DP9BJB5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35)
DE000DJ9AT73DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2895 v.25(28/35)
DE000DJ9ATT6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2881 v.25(35)
DE000DJ9AUW8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35)
DE000DJ9AT99DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2897 v.25(35)