DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33)
Senior PreferredDE000DJ9AUZ1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.38%
Interest typeFixed rate
Maturity date2033-04-04 · 6.7y
First trade date2025-04-07
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAU
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
2,681
Peer median coupon
3%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0C64 | BayernLB | BAY.LDSBK.MTI 25/33 | 3.38% | 2033-07-04 | EUR 100m |
| DE000LB404Y9 | LBBW | LBBW Festzins 32 | 3.38% | 2032-02-27 | EUR 24m |
| DE000HEL0QW2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11s/25 IHS 25(34) | 3.38% | 2034-11-28 | EUR 100m |
| FR0014019RX0 | Bpifrance | BPIFRANCE FX 3.375% MAR33 EUR | 3.375% | 2033-03-25 | EUR 1,500m |
| DE000NLB4977 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(33) | 3.375% | 2033-03-18 | EUR 50m |
| XS3238244282 | National Bank of Greece | NBG 3.375 11/27/32 FRN MTN | 3.375% | 2032-11-27 | EUR 500m |
DE000BYL0C64BayernLB
DE000LB404Y9LBBW
DE000HEL0QW2Helaba
FR0014019RX0Bpifrance
DE000NLB4977NORD/LB
XS3238244282National Bank of Greece
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AT32 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2891 v.25(26/33) | SP | 2.8% | 2033-04-04 | EUR 75m |
| DE000DP9BHG8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33) | SP | 3.75% | 2033-04-08 | EUR 30m |
| DE000DP9BG41 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33) | SP | 3.41% | 2033-03-30 | EUR 50m |
| DE000DJ9AU96 | DZBK 3 04/11/33 | SP | 3% | 2033-04-11 | EUR 50m |
| DE000DJ9AJL4 | DZBK 3.615 03/28/33 | SP | 3.615% | 2033-03-28 | EUR 30m |
| DE000DP9BE01 | DZBK 3.05 04/15/33 | SP | 3.05% | 2033-04-15 | EUR 85m |
| DE000DDA0XR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1298 v.20(23/33) | SP | 0.55% | 2033-03-23 | EUR 30m |
| DE000DW6C3C4 | DZBK 3.4 03/21/33 | SP | 3.4% | 2033-03-21 | EUR 15m |
DE000DJ9AT32DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2891 v.25(26/33)
DE000DP9BHG8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33)
DE000DP9BG41DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33)
DE000DJ9AU96DZBK 3 04/11/33
DE000DJ9AJL4DZBK 3.615 03/28/33
DE000DP9BE01DZBK 3.05 04/15/33
DE000DDA0XR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1298 v.20(23/33)
DE000DW6C3C4DZBK 3.4 03/21/33