DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2919 v.25(28/35)
Senior PreferredDE000DJ9AUX6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.65%
Interest typeFixed rate
Maturity date2035-04-03 · 8.6y
First trade date2025-04-04
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
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AH9 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(35) | 3.65% | 2035-07-16 | EUR 100m |
| DE000NLB51R0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.65% | 2035-09-17 | EUR 20m |
| DE000LB67787 | LBBW | LBBW Festzins 35 | 3.65% | 2035-11-16 | EUR 24m |
| DE000NLB4407 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.65% | 2034-08-09 | EUR 20m |
| DE000BYL0JR9 | BayernLB | BLB Festzins 36 | 3.65% | 2036-05-12 | EUR 50m |
| DE000LB39AL5 | LBBW | LBBW Festzins 34 | 3.65% | 2034-01-09 | EUR 24m |
DE000HEL4AH9Helaba
DE000NLB51R0NORD/LB
DE000LB67787LBBW
DE000NLB4407NORD/LB
DE000BYL0JR9BayernLB
DE000LB39AL5LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0XH7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1291 20(21/35) | SP | 0.6% | 2035-04-03 | EUR 15m |
| DE000DJ9AUW8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35) | SP | 3.85% | 2035-04-02 | EUR 50m |
| 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 |
| DE000DJ9AU88 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2930 v.25(30/35) | SP | 3.37% | 2035-04-16 | EUR 50m |
| DE000DJ9AUJ5 | DZBK 2.85 04/17/35 | SP | 2.85% | 2035-04-17 | EUR 20m |
| DE000DDA0XT2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1300 v.20(21/35) | SP | 0.8% | 2035-03-20 | EUR 50m |
DE000DDA0XH7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1291 20(21/35)
DE000DJ9AUW8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35)
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
DE000DJ9AU88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2930 v.25(30/35)
DE000DJ9AUJ5DZBK 2.85 04/17/35
DE000DDA0XT2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1300 v.20(21/35)