DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2974 v.25(33)
Senior PreferredDE000DJ9AWK9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.42%
Interest typeFixed rate
Maturity date2033-05-23 · 6.8y
First trade date2025-05-26
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
2,604
Peer median coupon
3.01%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60L32 | LBBW | LBBW Festzins 32 | 3.42% | 2032-06-30 | EUR 24m |
| DE000LB4C0W7 | LBBW | LBBW Festzins 31 | 3.42% | 2031-06-05 | EUR 24m |
| FR001400Z719 | Groupe BPCE | BPCE3.421%25APR33 | 3.421% | 2033-04-25 | EUR 30m |
| DE000HEL4A87 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(35) | 3.426% | 2035-02-12 | EUR 15m |
| DE000BLB9YL9 | BayernLB | BLB Festzins 32 | 3.41% | 2032-08-02 | EUR 5m |
| DE000HLB45M5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(34) | 3.43% | 2034-04-24 | EUR 100m |
DE000LB60L32LBBW
DE000LB4C0W7LBBW
FR001400Z719Groupe BPCE
DE000HEL4A87Helaba
DE000BLB9YL9BayernLB
DE000HLB45M5Helaba
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|---|---|---|---|---|---|
| DE000DW6C458 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2093 v.23(33) | SP | Not disclosed | 2033-05-24 | EUR 75m |
| DE000DJ9AVV8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2951 v.25(33) | SP | Not disclosed | 2033-05-20 | EUR 50m |
| DE000DJ9AVM7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2943 v.25(26/33) | SP | 2.7% | 2033-05-27 | EUR 75m |
| DE000DFK0AV2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1387 v.20(23/33) | SP | 1.05% | 2033-05-27 | EUR 50m |
| DE000DP9BJ06 | DZBK Float 05/18/33 | SP | Not disclosed | 2033-05-18 | EUR 50m |
| DE000DJ9AK80 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2628 v.24(33) | SP | 3.14% | 2033-05-30 | EUR 25m |
| DE000DW6C5G0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2104 v.23(33) | SP | Not disclosed | 2033-06-01 | EUR 100m |
| DE000DP9BJJ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3288 v.26(30/33) | SP | 3.44% | 2033-05-13 | EUR 10m |
DE000DW6C458DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2093 v.23(33)
DE000DJ9AVV8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2951 v.25(33)
DE000DJ9AVM7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2943 v.25(26/33)
DE000DFK0AV2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1387 v.20(23/33)
DE000DP9BJ06DZBK Float 05/18/33
DE000DJ9AK80DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2628 v.24(33)
DE000DW6C5G0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2104 v.23(33)
DE000DP9BJJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3288 v.26(30/33)