DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2960 v.25(35)
Senior PreferredDE000DJ9AV46
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2035-06-18 · 8.9y
First trade date2026-01-30
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAB
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
1,741
Peer median coupon
3.2%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB48J3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 2.75% | 2035-01-17 | EUR 20m |
| DE000HEL0BM5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12j/24 IHS 24(34) | 2.75% | 2034-12-06 | EUR 346,000 |
| XS2887172067 | BNG Bank | BNGBank 2 75% 28 08 2034 | 2.75% | 2034-08-28 | EUR 1,950m |
| DE000LB5KB67 | LBBW | LBBW Festzins 34 | 2.75% | 2034-02-15 | EUR 300m |
| XS2748850927 | Municipality Finance | MUNIFIN EUR 1000M 02 34 | 2.75% | 2034-02-02 | EUR 1,000m |
| XS2744955373 | BNG Bank | BNGBank 2 75% 11 01 2034 | 2.75% | 2034-01-11 | EUR 1,625m |
DE000NLB48J3NORD/LB
DE000HEL0BM5Helaba
XS2887172067BNG Bank
DE000LB5KB67LBBW
XS2748850927Municipality Finance
XS2744955373BNG Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AWX2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2985 v.25(35) | SP | 3.47% | 2035-06-12 | EUR 105m |
| DE000DJ9AXA8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2998 v.25(35) | SP | Not disclosed | 2035-06-25 | EUR 30m |
| DE000DJ9AT81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2896 v.25(26/35) | SP | 3.44% | 2035-06-06 | EUR 30m |
| DE000DJ9AWT0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2981 v.25(35) | SP | 3.53% | 2035-05-28 | EUR 25m |
| DE000DP9BK78 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3343 v.26(28/35) | SP | 3.5% | 2035-07-10 | EUR 50m |
| DE000DDA0ZP5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1363 v.20(21/35) | SP | 1.25% | 2035-05-25 | EUR 50m |
| DE000DFK0AM1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1379 20(25/35) | SP | 1.25% | 2035-05-25 | EUR 50m |
| DE000DJ9AWC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2968 v.25(28/35) | SP | 3.4% | 2035-05-23 | EUR 30m |
DE000DJ9AWX2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2985 v.25(35)
DE000DJ9AXA8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2998 v.25(35)
DE000DJ9AT81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2896 v.25(26/35)
DE000DJ9AWT0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2981 v.25(35)
DE000DP9BK78DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3343 v.26(28/35)
DE000DDA0ZP5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1363 v.20(21/35)
DE000DFK0AM1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1379 20(25/35)
DE000DJ9AWC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2968 v.25(28/35)