DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41)
Senior PreferredDE000DJ9AUQ0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.7%
Interest typeFixed rate
Maturity date2041-03-27 · 15y
First trade date2025-03-28
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
296
Peer median coupon
3.5%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB62SC8 | LBBW | LBBW Festzins 41 | 3.7% | 2041-06-03 | EUR 200m |
| XS2832967330 | Municipality Finance | MUNIFIN EUR 11M 05 39 | 3.718% | 2039-05-31 | EUR 11m |
| DE000NLB5AX8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.675% | 2040-02-21 | EUR 20m |
| DE000HEL0Y00 | Helaba | SGVHT 3.73 13/11/41 | 3.73% | 2041-11-13 | EUR 150m |
| DE000LB64GB1 | LBBW | LBBW Festzins 40 | 3.66% | 2040-06-29 | EUR 200m |
| DE000HEL0TY2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03t/26 IHS 26(27/41) | 3.75% | 2041-03-18 | EUR 8m |
DE000LB62SC8LBBW
XS2832967330Municipality Finance
DE000NLB5AX8NORD/LB
DE000HEL0Y00Helaba
DE000LB64GB1LBBW
DE000HEL0TY2Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41) | SP | 3.3% | 2041-04-02 | EUR 75m |
| DE000DP9BHM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41) | SP | 4.3% | 2041-04-15 | EUR 30m |
| DE000DP9BFM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41) | SP | 3.45% | 2041-03-04 | EUR 75m |
| DE000DJ9ATZ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2887 v.25(26/41) | SP | 3.62% | 2041-02-26 | EUR 15m |
| DE000DP9BHD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41) | SP | 3.65% | 2041-05-03 | EUR 75m |
| DE000DP9BEW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41) | SP | 3.55% | 2041-02-04 | EUR 75m |
| DE000DP9BH81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3278 v.26(27/41) | SP | 3.55% | 2041-05-27 | EUR 50m |
| DE000DP9BE27 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3177 v.26(41) | SP | 3.42% | 2041-01-21 | EUR 15m |
DE000DP9BGJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41)
DE000DP9BHM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41)
DE000DP9BFM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41)
DE000DJ9ATZ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2887 v.25(26/41)
DE000DP9BHD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41)
DE000DP9BEW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41)
DE000DP9BH81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3278 v.26(27/41)
DE000DP9BE27DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3177 v.26(41)