DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2959 v.25(31)
Senior PreferredDE000DJ9AV38
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.4%
Interest typeFixed rate
Maturity date2031-06-17 · 4.9y
First trade date2025-07-16
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAB
Trading venues3
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
3,746
Peer median coupon
2.75%
Coupon percentile
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5255 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 2.4% | 2031-03-27 | EUR 20m |
| DE000DL19SK7 | Deutsche Bank | DB 31 | 2.4% | 2031-03-10 | EUR 13m |
| DE000DL19SJ9 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2016(2031) | 2.4% | 2031-03-10 | EUR 25m |
| IT0005675019 | Cassa Centrale Banca | CASSA CENTR GREEN FX 2.4% OCT30 EUR | 2.4% | 2030-10-31 | EUR 3m |
| AT0000A3Q7U6 | Raiffeisenlandesbank Oberösterreich | RLB OOE Fixzinsanlage 2025-2030/Serie 478 | 2.4% | 2030-10-28 | EUR 2m |
| DE000HEL0NJ6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10o/25 IHS 25(30) | 2.4% | 2030-10-23 | EUR 17m |
DE000NLB5255NORD/LB
DE000DL19SK7Deutsche Bank
DE000DL19SJ9Deutsche Bank
IT0005675019Cassa Centrale Banca
AT0000A3Q7U6Raiffeisenlandesbank Oberösterreich
DE000HEL0NJ6Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJR1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31) | SP | 2.3% | 2031-06-17 | EUR 100m |
| DE000DJ9AXD2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31) | SP | 3.15% | 2031-06-18 | EUR 95m |
| DE000DW6C5Y3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2120 v.23(31) | SP | 3.81% | 2031-06-16 | EUR 50m |
| DE000DFK0KQ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1618 v.21(26/31) | SP | 0.18% | 2031-06-18 | EUR 10m |
| DE000DW6C532 | DZBK 2 1/2 07/20/31 | SP | 2.5% | 2031-06-20 | EUR 10m |
| DE000DFK0KZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31) | SP | 0.52% | 2031-06-23 | EUR 100m |
| DE000DFK0A30 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31) | SP | 1% | 2031-06-24 | EUR 50m |
| DE000DP9BKN8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31) | SP | 3.18% | 2031-06-26 | EUR 50m |
DE000DP9BJR1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31)
DE000DJ9AXD2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31)
DE000DW6C5Y3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2120 v.23(31)
DE000DFK0KQ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1618 v.21(26/31)
DE000DW6C532DZBK 2 1/2 07/20/31
DE000DFK0KZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31)
DE000DFK0A30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31)
DE000DP9BKN8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31)