DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2954 v.25(28)
Senior PreferredDE000DJ9AWA0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.3%
Interest typeFixed rate
Maturity date2028-05-15 · 1.8y
First trade date2025-05-14
Nominal per unitEUR 100,000
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
5,763
Peer median coupon
2.38%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5CV8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.3% | 2028-05-09 | EUR 20m |
| DE000NLB5CD6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.3% | 2028-05-02 | EUR 20m |
| AT0000A3L961 | Erste Group | ERSTBK 2.3 06/02/28 | 2.3% | 2028-06-02 | EUR 18m |
| AT000B122379 | Volksbank Wien | 2,30% VOLKSBANK WIEN AG Schuldverschreibungen 2025 - 2028 / Serie 9 | 2.3% | 2028-06-02 | EUR 50m |
| DE000DB9WCX6 | Deutsche Bank | Deutsche Bank 30 | 2.3% | 2028-04-24 | EUR 500m |
| DE000LB5X9D2 | LBBW | LBBW Festzins 28 | 2.3% | 2028-06-27 | EUR 300m |
DE000NLB5CV8NORD/LB
DE000NLB5CD6NORD/LB
AT0000A3L961Erste Group
AT000B122379Volksbank Wien
DE000DB9WCX6Deutsche Bank
DE000LB5X9D2LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0AK5 | DZBK 0.55 05/15/28 | SP | 0.55% | 2028-05-15 | EUR 250m |
| DE000DJ9AJ26 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28) | SP | 2.75% | 2028-05-17 | EUR 250m |
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| DE000DP9BHP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28) | SP | 2.4% | 2028-05-19 | EUR 150m |
| DE000DJ9AVG9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28) | SP | 1.7% | 2028-05-19 | EUR 100m |
| DE000DW6C474 | DZBK 3.6 05/19/28 | SP | 3.6% | 2028-05-19 | EUR 25m |
| DE000DZ1G7U1 | DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28) | SP | Not disclosed | 2028-05-19 | EUR 5m |
| DE000DDA0ZK6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1359 20(23/28) | SP | 1% | 2028-05-08 | EUR 75m |
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DE000DP9BHP9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28)
DE000DJ9AVG9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28)
DE000DW6C474DZBK 3.6 05/19/28
DE000DZ1G7U1DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28)
DE000DDA0ZK6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1359 20(23/28)