DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2901 v.25(28/29)
Senior PreferredDE000DJ9AUD8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.55%
Interest typeFixed rate
Maturity date2029-03-13 · 2.6y
First trade date2025-03-14
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
5,419
Peer median coupon
2.4%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0EP2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03h/25 IHS 25(29) | 2.55% | 2029-03-13 | EUR 24m |
| DE000LB5R7F9 | LBBW | LBBW Festzins 29 | 2.55% | 2029-03-12 | EUR 300m |
| DE000LB4RR55 | LBBW | LBBW Festzins 29 | 2.55% | 2029-03-15 | EUR 500m |
| DE000BYL0BS4 | BayernLB | BLB Festzins 29 | 2.55% | 2029-03-19 | EUR 50m |
| DE000DB9WMD7 | Deutsche Bank | DB Festzins 29 | 2.55% | 2029-04-09 | EUR 500m |
| DE000BYL0AU2 | BayernLB | BLB Festzins 29 | 2.55% | 2029-02-05 | EUR 50m |
DE000HEL0EP2Helaba
DE000LB5R7F9LBBW
DE000LB4RR55LBBW
DE000BYL0BS4BayernLB
DE000DB9WMD7Deutsche Bank
DE000BYL0AU2BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AHQ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2545 v.24(27/29) | SP | 3.68% | 2029-03-15 | EUR 30m |
| DE000DP9BF34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3207 v.26(29) | SP | 2% | 2029-03-16 | EUR 150m |
| DE000DW6C2W4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2019 v.23(29) | SP | 3% | 2029-03-16 | EUR 250m |
| DE000DJ9ATJ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2872 v.25(29) | SP | 2.1% | 2029-03-19 | EUR 100m |
| DE000DJ9AJA7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2565 v.24(29) | SP | 3.39% | 2029-03-19 | EUR 35m |
| DE000DJ9AGR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2513 24(29) | SP | 2.9% | 2029-03-19 | EUR 100m |
| DE000DDA0Q53 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1106v.19(24/29) | SP | 1% | 2029-03-20 | EUR 10m |
| DE000DJ9AFW9 | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.24(25-29) | SP | 2.5% | 2029-03-05 | EUR 15m |
DE000DJ9AHQ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2545 v.24(27/29)
DE000DP9BF34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3207 v.26(29)
DE000DW6C2W4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2019 v.23(29)
DE000DJ9ATJ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2872 v.25(29)
DE000DJ9AJA7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2565 v.24(29)
DE000DJ9AGR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2513 24(29)
DE000DDA0Q53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1106v.19(24/29)
DE000DJ9AFW9DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.24(25-29)