DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2997 v.25(33)
Senior PreferredDE000DJ9AW94
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 125m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2033-06-17 · 6.9y
First trade date2025-06-18
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
2,560
Peer median coupon
3.01%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB54A0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(33) | 3.3% | 2033-06-15 | EUR 20m |
| DE000HLB4272 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06o/23 IHS 23(33) | 3.3% | 2033-06-28 | EUR 3m |
| DE000NLB5461 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(33) | 3.3% | 2033-07-07 | EUR 20m |
| DE000LB4YQ08 | LBBW | LBBW Festzins 33 | 3.3% | 2033-08-01 | EUR 300m |
| DE000BYL0CQ6 | BayernLB | BLB Festzins 33 | 3.3% | 2033-04-29 | EUR 50m |
| DE000LB51D41 | LBBW | LBBW Festzins 33 | 3.3% | 2033-04-25 | EUR 300m |
DE000NLB54A0NORD/LB
DE000HLB4272Helaba
DE000NLB5461NORD/LB
DE000LB4YQ08LBBW
DE000BYL0CQ6BayernLB
DE000LB51D41LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DW6C6A1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2132 v.23(33) | SP | Not disclosed | 2033-06-29 | EUR 50m |
| DE000DP9BJW1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3299 v.26(27/33) | SP | 3% | 2033-07-01 | EUR 100m |
| DE000DW6C5G0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2104 v.23(33) | SP | Not disclosed | 2033-06-01 | EUR 100m |
| DE000DJ9AV79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2965 v.25(26/33) | SP | 2.75% | 2033-07-04 | EUR 75m |
| DE000DW6C5S5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2114 v.23(33) | SP | 3.5% | 2033-07-04 | EUR 100m |
| DE000DJ9AK80 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2628 v.24(33) | SP | 3.14% | 2033-05-30 | EUR 25m |
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)
DE000DW6C6A1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2132 v.23(33)
DE000DP9BJW1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3299 v.26(27/33)
DE000DW6C5G0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2104 v.23(33)
DE000DJ9AV79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2965 v.25(26/33)
DE000DW6C5S5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2114 v.23(33)
DE000DJ9AK80DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2628 v.24(33)