DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2993 v.25(35)
Senior PreferredDE000DJ9AW45
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.7%
Interest typeFixed rate
Maturity date2035-07-17 · 8.9y
First trade date2025-07-18
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
1,714
Peer median coupon
3.2%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB581S6 | LBBW | LBBW Tilgung 35 | 2.7% | 2035-07-30 | EUR 22m |
| DE000LB5DV21 | LBBW | LBBW Festzins 33 | 2.7% | 2033-10-25 | EUR 300m |
| DE000DK0CGT5 | DekaBank | DekaBank Dt.Girozentrale Extrazins-Anleihe 14(24/34) | 2.72% | 2034-05-16 | EUR 10m |
| 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 |
DE000LB581S6LBBW
DE000LB5DV21LBBW
DE000DK0CGT5DekaBank
DE000NLB48J3NORD/LB
DE000HEL0BM5Helaba
XS2887172067BNG Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AXQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3012 v.25(29/35) | SP | 3.35% | 2035-07-16 | EUR 50m |
| DE000DFK0B05 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1426 v.20(23/35) | SP | 1% | 2035-07-16 | EUR 50m |
| DE000DP9BK78 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3343 v.26(28/35) | SP | 3.5% | 2035-07-10 | EUR 50m |
| DE000DJ9AXA8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2998 v.25(35) | SP | Not disclosed | 2035-06-25 | EUR 30m |
| DE000DJ9AV46 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2960 v.25(35) | SP | 2.75% | 2035-06-18 | EUR 30m |
| DE000DJ9AXY8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3020 v.25(35) | SP | 2.8% | 2035-08-17 | EUR 30m |
| DE000DJ9AYL3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3042 v.25(27/35) | SP | 3.5% | 2035-08-20 | EUR 100m |
| DE000DFK0CA2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1436 v.20(22/35) | SP | 0.8% | 2035-08-20 | EUR 20m |
DE000DJ9AXQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3012 v.25(29/35)
DE000DFK0B05DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1426 v.20(23/35)
DE000DP9BK78DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3343 v.26(28/35)
DE000DJ9AXA8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2998 v.25(35)
DE000DJ9AV46DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2960 v.25(35)
DE000DJ9AXY8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3020 v.25(35)
DE000DJ9AYL3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3042 v.25(27/35)
DE000DFK0CA2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1436 v.20(22/35)