DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2965 v.25(26/33)
Senior PreferredDE000DJ9AV79
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2033-07-04 · 6.9y
First trade date2025-07-04
Nominal per unitEUR 1,000
CFIDTFUGB
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
2,537
Peer median coupon
3.03%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3303588829 | Municipality Finance | MUNIFIN 1000M EUR 2033 | 2.75% | 2033-06-14 | EUR 1,000m |
| DE000HEL0NL2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10q/25 IHS 25(33) | 2.75% | 2033-10-24 | EUR 2m |
| DE000HEL0DL3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02k/25 IHS 25(33) | 2.75% | 2033-02-14 | EUR 3m |
| XS2744955373 | BNG Bank | BNGBank 2 75% 11 01 2034 | 2.75% | 2034-01-11 | EUR 1,625m |
| XS2748850927 | Municipality Finance | MUNIFIN EUR 1000M 02 34 | 2.75% | 2034-02-02 | EUR 1,000m |
| DE000LB5KB67 | LBBW | LBBW Festzins 34 | 2.75% | 2034-02-15 | EUR 300m |
XS3303588829Municipality Finance
DE000HEL0NL2Helaba
DE000HEL0DL3Helaba
XS2744955373BNG Bank
XS2748850927Municipality Finance
DE000LB5KB67LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C5S5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2114 v.23(33) | SP | 3.5% | 2033-07-04 | EUR 100m |
| DE000DW6C6U9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2150 v.23(33) | SP | 3.855% | 2033-07-05 | EUR 120m |
| DE000DP9BJW1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3299 v.26(27/33) | SP | 3% | 2033-07-01 | EUR 100m |
| DE000DFK0BQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1416 v.20(23/33) | SP | 1% | 2033-07-07 | EUR 50m |
| DE000DW6C6A1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2132 v.23(33) | SP | Not disclosed | 2033-06-29 | EUR 50m |
| DE000DW6C565 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2128 v.23(33) | SP | 4.31% | 2033-06-28 | EUR 45m |
| DE000DFK0DJ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1476 v.20(23/33) | SP | 0.75% | 2033-06-28 | EUR 50m |
| DE000DFK0RC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33) | SP | 2.05% | 2033-07-18 | EUR 10m |
DE000DW6C5S5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2114 v.23(33)
DE000DW6C6U9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2150 v.23(33)
DE000DP9BJW1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3299 v.26(27/33)
DE000DFK0BQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1416 v.20(23/33)
DE000DW6C6A1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2132 v.23(33)
DE000DW6C565DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2128 v.23(33)
DE000DFK0DJ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1476 v.20(23/33)
DE000DFK0RC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33)