DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2953 v.25(28/32)
Senior PreferredDE000DJ9AVX4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2032-05-19 · 5.8y
First trade date2025-05-20
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
3,182
Peer median coupon
2.9%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0G77 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05p/25 IHS 25(32) | 3% | 2032-05-14 | EUR 100m |
| FR001400X862 | Bpifrance | BPIFR3%25MAY32 | 3% | 2032-05-25 | EUR 1,500m |
| DE000DB9WEA0 | Deutsche Bank | DB Festzins 32 | 3% | 2032-05-26 | EUR 500m |
| DE000LB546T7 | LBBW | LBBW Festzins 32 | 3% | 2032-05-26 | EUR 300m |
| DE000LB52LD2 | LBBW | LBBW Festzins 32 | 3% | 2032-05-12 | EUR 300m |
| DE000HEL0VQ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05j/26 IHS 26(32) | 3% | 2032-05-07 | EUR 13m |
DE000HEL0G77Helaba
FR001400X862Bpifrance
DE000DB9WEA0Deutsche Bank
DE000LB546T7LBBW
DE000LB52LD2LBBW
DE000HEL0VQ4Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHU9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3264 v.26(32) | SP | 2.7% | 2032-05-19 | EUR 75m |
| DE000DJ9AWJ1 | DZBK 3 05/20/32 | SP | 3% | 2032-05-20 | EUR 25m |
| DE000DJ9AJ42 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2586 v.24(32) | SP | 2.85% | 2032-05-17 | EUR 250m |
| DE000DDA0ZN0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32) | SP | 1% | 2032-05-25 | EUR 50m |
| DE000DJ9AWP8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32) | SP | 3.22% | 2032-05-26 | EUR 10m |
| DE000DJ9AVT2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2949 v.25(26/32) | SP | 3.125% | 2032-05-12 | EUR 30m |
| DE000DP9BH99 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32) | SP | Not disclosed | 2032-05-27 | EUR 15m |
| DE000DFK0A14 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1393 v.20(22/32) | SP | 0.8% | 2032-05-28 | EUR 10m |
DE000DP9BHU9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3264 v.26(32)
DE000DJ9AWJ1DZBK 3 05/20/32
DE000DJ9AJ42DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2586 v.24(32)
DE000DDA0ZN0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32)
DE000DJ9AWP8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32)
DE000DJ9AVT2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2949 v.25(26/32)
DE000DP9BH99DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32)
DE000DFK0A14DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1393 v.20(22/32)