DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2936 v.25(31)
Senior PreferredDE000DJ9AVE4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.35%
Interest typeFixed rate
Maturity date2031-05-19 · 4.8y
First trade date2025-05-20
Nominal per unitEUR 1,000
CFIDTFUFB
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
3,789
Peer median coupon
2.73%
Coupon percentile
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6EFV7 | LBBW | LBBW Tilgungsanleihe 31 | 2.35% | 2031-10-31 | EUR 24m |
| DE000DB9WJE1 | Deutsche Bank | Deutsche Bank Greenbond 30 | 2.35% | 2030-11-13 | EUR 500m |
| DE000DB7XLQ3 | Deutsche Bank | DB 30 | 2.35% | 2030-10-23 | EUR 40m |
| DE000HLB76G2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08k/22 IHS 22(23/30) | 2.35% | 2030-08-19 | EUR 4m |
| DE000NLB5EJ9 | NORD/LB | NDB 2.35 08/12/30 | 2.35% | 2030-08-15 | EUR 20m |
| DE000NLB5D95 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.35% | 2030-07-08 | EUR 20m |
DE000LB6EFV7LBBW
DE000DB9WJE1Deutsche Bank
DE000DB7XLQ3Deutsche Bank
DE000HLB76G2Helaba
DE000NLB5EJ9NORD/LB
DE000NLB5D95NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHT1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3263 26(31) | SP | 2.2% | 2031-05-19 | EUR 100m |
| DE000DP9BH57 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3275 26(28/31) | SP | 2.5% | 2031-05-26 | EUR 100m |
| DE000DFK0AL3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1378 v.20(22/31) | SP | 0.9% | 2031-05-27 | EUR 50m |
| DE000DJ9AVQ8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2946 v.25(31) | SP | Not disclosed | 2031-05-28 | EUR 15m |
| DE000DJ9AKY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2626 v.24(31) | SP | 3.13% | 2031-05-29 | EUR 25m |
| DE000DDA0R11 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1127v.19(20/31) | SP | 0.85% | 2031-05-29 | EUR 15m |
| DE000DP9BHA1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3245 26(28/31) | SP | 2.6% | 2031-05-05 | EUR 100m |
| DE000DW6C5D7 | DZBK 3.96 06/02/31 | SP | 3.96% | 2031-06-02 | EUR 100m |
DE000DP9BHT1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3263 26(31)
DE000DP9BH57DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3275 26(28/31)
DE000DFK0AL3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1378 v.20(22/31)
DE000DJ9AVQ8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2946 v.25(31)
DE000DJ9AKY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2626 v.24(31)
DE000DDA0R11DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1127v.19(20/31)
DE000DP9BHA1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3245 26(28/31)
DE000DW6C5D7DZBK 3.96 06/02/31