DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2949 v.25(26/32)
Senior PreferredDE000DJ9AVT2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2032-05-12 · 5.8y
First trade date2025-05-13
Nominal per unitEUR 100,000
CFIDTFUGB
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
3,187
Peer median coupon
2.9%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400XO25 | Crédit Agricole | CASA3.125%26FEB32 | 3.125% | 2032-02-26 | EUR 1,000m |
| XS3291116955 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2026(31/32) | 3.125% | 2032-02-10 | EUR 1,250m |
| XS3150924267 | Nationwide | NBS 3.125 08/18/32 MTN | 3.125% | 2032-08-18 | EUR 1,000m |
| XS3286679835 | Nordea | NORDEA BANK ABP Issue of EUR 750,000,000 3.125 per cent. Senior Preferred Notes due February 2033 | 3.125% | 2033-02-04 | EUR 750m |
| XS3291939778 | Handelsbanken | Svenska Handelsbanken AB EO-Medium-Term Notes 2026(33) | 3.125% | 2033-02-16 | EUR 500m |
| FR001400IV17 | Bpifrance | BPI3.125%25MAY33 | 3.125% | 2033-05-25 | EUR 1,000m |
FR001400XO25Crédit Agricole
XS3291116955ING Group
XS3150924267Nationwide
XS3286679835Nordea
XS3291939778Handelsbanken
FR001400IV17Bpifrance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AJ42 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2586 v.24(32) | SP | 2.85% | 2032-05-17 | EUR 250m |
| DE000DP9BHU9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3264 v.26(32) | SP | 2.7% | 2032-05-19 | EUR 75m |
| DE000DJ9AVX4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2953 v.25(28/32) | SP | 3% | 2032-05-19 | EUR 50m |
| DE000DP9BHE3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3249 v.26(32) | SP | Not disclosed | 2032-05-04 | EUR 15m |
| DE000DJ9AWJ1 | DZBK 3 05/20/32 | SP | 3% | 2032-05-20 | EUR 25m |
| DE000DJ9AJH2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2572 v.24(25/32) | SP | 3.2% | 2032-05-03 | EUR 200m |
| DE000DP9BJA7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3280 v.26(32) | SP | 3.14% | 2032-04-30 | EUR 10m |
| DE000DDA0ZN0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32) | SP | 1% | 2032-05-25 | EUR 50m |
DE000DJ9AJ42DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2586 v.24(32)
DE000DP9BHU9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3264 v.26(32)
DE000DJ9AVX4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2953 v.25(28/32)
DE000DP9BHE3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3249 v.26(32)
DE000DJ9AWJ1DZBK 3 05/20/32
DE000DJ9AJH2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2572 v.24(25/32)
DE000DP9BJA7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3280 v.26(32)
DE000DDA0ZN0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32)