DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2968 v.25(28/35)
Senior PreferredDE000DJ9AWC6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2035-05-23 · 8.8y
First trade date2025-05-26
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
1,781
Peer median coupon
3.2%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AB2 | Helaba | HESLAN 3.4 05/29/35 | 3.4% | 2035-05-29 | EUR 65m |
| DE000NLB53T2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(35) | 3.4% | 2035-05-15 | EUR 20m |
| DE000NLB5DW4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.4% | 2035-06-18 | EUR 20m |
| FRCASA010712 | Crédit Agricole | CASA3.4%27JUL2035 | 3.4% | 2035-07-23 | EUR 390m |
| DE000LB57R15 | LBBW | LBBW Festzins 35 | 3.4% | 2035-07-23 | EUR 24m |
| DE000HEL0LG6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08s/25 IHS 25(35) | 3.4% | 2035-08-27 | EUR 100m |
DE000HEL4AB2Helaba
DE000NLB53T2NORD/LB
DE000NLB5DW4NORD/LB
FRCASA010712Crédit Agricole
DE000LB57R15LBBW
DE000HEL0LG6Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJ30 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3306 v.26(28/35) | SP | 3.73% | 2035-05-22 | EUR 50m |
| DE000DJ9AVF1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2937 v.25(35) | SP | 2.7% | 2035-05-21 | EUR 30m |
| DE000DFK0AM1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1379 20(25/35) | SP | 1.25% | 2035-05-25 | EUR 50m |
| DE000DDA0ZP5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1363 v.20(21/35) | SP | 1.25% | 2035-05-25 | EUR 50m |
| DE000DP9BJ22 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3305 v.26(35) | SP | Not disclosed | 2035-05-18 | EUR 25m |
| DE000DJ9AWT0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2981 v.25(35) | SP | 3.53% | 2035-05-28 | EUR 25m |
| DE000DJ9AWF9 | DZBK 3.14 05/16/35 | SP | 3.14% | 2035-05-16 | EUR 50m |
| DE000DJ9AT81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2896 v.25(26/35) | SP | 3.44% | 2035-06-06 | EUR 30m |
DE000DP9BJ30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3306 v.26(28/35)
DE000DJ9AVF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2937 v.25(35)
DE000DFK0AM1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1379 20(25/35)
DE000DDA0ZP5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1363 v.20(21/35)
DE000DP9BJ22DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3305 v.26(35)
DE000DJ9AWT0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2981 v.25(35)
DE000DJ9AWF9DZBK 3.14 05/16/35
DE000DJ9AT81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2896 v.25(26/35)