DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35)
Senior PreferredDE000DJ9AUW8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.85%
Interest typeFixed rate
Maturity date2035-04-02 · 8.6y
First trade date2025-04-03
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
1,838
Peer median coupon
3.2%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB42J6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.85% | 2034-05-10 | EUR 20m |
| DE000HLB51M3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10c/23 IHS 23(27/33) | 3.85% | 2033-10-06 | EUR 100m |
| DE000BLB4TE5 | BayernLB | BLB 36 | 3.85% | 2036-11-18 | EUR 5m |
| DE000NLB4RW7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 3.85% | 2033-04-19 | EUR 20m |
| XS3285026665 | Nationwide | NBS 3.854 02/03/37 '36 MTN | 3.854% | 2037-02-03 | EUR 1,000m |
| DE000HEL4AX6 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.86% | 2036-01-14 | EUR 100m |
DE000NLB42J6NORD/LB
DE000HLB51M3Helaba
DE000BLB4TE5BayernLB
DE000NLB4RW7NORD/LB
XS3285026665Nationwide
DE000HEL4AX6Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DP9BJB5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35) | SP | 3.32% | 2035-03-30 | EUR 25m |
| DE000DJ9AUR8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35) | SP | 3.58% | 2035-03-27 | EUR 50m |
| DE000DJ9AVA2 | DZBK 3.1 04/11/35 | SP | 3.1% | 2035-04-11 | EUR 25m |
| DE000DDA0XT2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1300 v.20(21/35) | SP | 0.8% | 2035-03-20 | EUR 50m |
| DE000DJ9AU88 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2930 v.25(30/35) | SP | 3.37% | 2035-04-16 | EUR 50m |
| DE000DJ9AUC0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35) | SP | 3.46% | 2035-03-19 | EUR 50m |
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)
DE000DP9BJB5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35)
DE000DJ9AUR8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35)
DE000DJ9AVA2DZBK 3.1 04/11/35
DE000DDA0XT2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1300 v.20(21/35)
DE000DJ9AU88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2930 v.25(30/35)
DE000DJ9AUC0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35)