DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35)
Senior PreferredDE000DJ9AUR8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.58%
Interest typeFixed rate
Maturity date2035-03-27 · 8.6y
First trade date2025-03-28
Nominal per unitEUR 100,000
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
1,850
Peer median coupon
3.2%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39AM3 | LBBW | LBBW Festzins 34 | 3.58% | 2034-01-09 | EUR 24m |
| FR0014011C05 | BNP Paribas | BNPParibas 3 5818% 24 07 2035 | 3.582% | 2035-07-24 | EUR 20m |
| DE000LB4XAU5 | LBBW | LBBW Festzins 35 | 3.584% | 2035-06-19 | EUR 24m |
| DE000HEL4AK3 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(34) | 3.575% | 2034-08-07 | EUR 100m |
| DE000BYL0DT8 | BayernLB | BAY.LDSBK.MTI 25/35 | 3.57% | 2035-07-18 | EUR 10m |
| DE000BYL0AY4 | BayernLB | BAY.LDSBK.MTI 25/35 | 3.595% | 2035-01-15 | EUR 100m |
DE000LB39AM3LBBW
FR0014011C05BNP Paribas
DE000LB4XAU5LBBW
DE000HEL4AK3Helaba
DE000BYL0DT8BayernLB
DE000BYL0AY4BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJB5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35) | SP | 3.32% | 2035-03-30 | 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 |
| DE000DJ9AUX6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2919 v.25(28/35) | SP | 3.65% | 2035-04-03 | EUR 50m |
| DE000DDA0XH7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1291 20(21/35) | SP | 0.6% | 2035-04-03 | EUR 15m |
| DE000DDA0XT2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1300 v.20(21/35) | SP | 0.8% | 2035-03-20 | EUR 50m |
| DE000DJ9ATL3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2874 v.25(35) | SP | 2.5% | 2035-03-19 | EUR 20m |
| DE000DJ9AUC0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35) | SP | 3.46% | 2035-03-19 | EUR 50m |
| DE000DJ9AVA2 | DZBK 3.1 04/11/35 | SP | 3.1% | 2035-04-11 | EUR 25m |
DE000DP9BJB5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35)
DE000DJ9AUW8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35)
DE000DJ9AUX6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2919 v.25(28/35)
DE000DDA0XH7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1291 20(21/35)
DE000DDA0XT2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1300 v.20(21/35)
DE000DJ9ATL3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2874 v.25(35)
DE000DJ9AUC0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35)
DE000DJ9AVA2DZBK 3.1 04/11/35