DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2917 v.25(26/31)
Senior PreferredDE000DJ9AUV0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.21%
Interest typeFixed rate
Maturity date2031-04-23 · 4.7y
First trade date2025-04-24
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
3,867
Peer median coupon
2.71%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4YPZ0 | LBBW | LBBW Festzins 31 | 3.21% | 2031-07-30 | EUR 300m |
| DE000LB5G0Q4 | LBBW | LBBW Festzins 30 | 3.21% | 2030-10-24 | EUR 24m |
| DE000HEL4BC8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(31) | 3.215% | 2031-03-13 | EUR 100m |
| DE000DK01248 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30) | 3.215% | 2030-04-17 | EUR 50m |
| DE000DB9WMN6 | Deutsche Bank | DB Festzins 31 | 3.2% | 2031-04-16 | EUR 22m |
| DE000BLB9WS8 | BayernLB | BLB Festzins 31 | 3.2% | 2031-04-03 | EUR 100m |
DE000LB4YPZ0LBBW
DE000LB5G0Q4LBBW
DE000HEL4BC8Helaba
DE000DK01248DekaBank
DE000DB9WMN6Deutsche Bank
DE000BLB9WS8BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4UF35 | DZBK 1.29 04/22/31 | SP | 1.29% | 2031-04-22 | EUR 10m |
| DE000DFK0JL4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31) | SP | 0.35% | 2031-04-21 | EUR 10m |
| DE000DG4T5U7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.595 v.16(31) | SP | Not disclosed | 2031-04-21 | EUR 30m |
| DE000DP9BGU1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31) | SP | 2% | 2031-04-17 | EUR 100m |
| DE000DJ9AUH9 | DZBK 2.65 04/17/31 | SP | 2.65% | 2031-04-17 | EUR 50m |
| DE000DJ9ATW0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2884 v.25(31) | SP | 2.8% | 2031-04-30 | EUR 10m |
| DE000DJ9AJS9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(31) | SP | 3.215% | 2031-04-15 | EUR 15m |
| DE000DJ9AU21 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2923 v.25(31) | SP | Not disclosed | 2031-05-02 | EUR 15m |
DE000DG4UF35DZBK 1.29 04/22/31
DE000DFK0JL4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31)
DE000DG4T5U7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.595 v.16(31)
DE000DP9BGU1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31)
DE000DJ9AUH9DZBK 2.65 04/17/31
DE000DJ9ATW0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2884 v.25(31)
DE000DJ9AJS9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(31)
DE000DJ9AU21DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2923 v.25(31)