DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32)
Senior PreferredDE000DJ9AWP8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.22%
Interest typeFixed rate
Maturity date2032-05-26 · 5.8y
First trade date2025-05-27
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
3,176
Peer median coupon
2.9%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB66540 | LBBW | LBBW Festzins 32 | 3.22% | 2032-06-23 | EUR 24m |
| DE000LB5A2U8 | LBBW | LBBW Festzins 33 | 3.22% | 2033-08-08 | EUR 24m |
| DE000BLB9YM7 | BayernLB | BLB Festzins 30 | 3.22% | 2030-07-31 | EUR 5m |
| DE000HLB45L7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(34) | 3.22% | 2034-04-24 | EUR 88m |
| DE000HEL4BC8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(31) | 3.215% | 2031-03-13 | EUR 100m |
| DE000DK010V9 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30) | 3.225% | 2030-07-15 | EUR 15m |
DE000LB66540LBBW
DE000LB5A2U8LBBW
DE000BLB9YM7BayernLB
DE000HLB45L7Helaba
DE000HEL4BC8Helaba
DE000DK010V9DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BH99 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32) | SP | Not disclosed | 2032-05-27 | EUR 15m |
| DE000DDA0ZN0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32) | SP | 1% | 2032-05-25 | EUR 50m |
| DE000DFK0A14 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1393 v.20(22/32) | SP | 0.8% | 2032-05-28 | EUR 10m |
| DE000DJ9APC0 | DZBK 2.55 05/31/32 | SP | 2.55% | 2032-05-31 | EUR 10m |
| DE000DJ9AKZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2627 v.24(32) | SP | 3.135% | 2032-05-31 | EUR 25m |
| DE000DJ9AWJ1 | DZBK 3 05/20/32 | SP | 3% | 2032-05-20 | EUR 25m |
| DE000DW6C5J4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2106 v.23(32) | SP | 3.97% | 2032-06-01 | EUR 50m |
| DE000DP9BHU9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3264 v.26(32) | SP | 2.7% | 2032-05-19 | EUR 75m |
DE000DP9BH99DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32)
DE000DDA0ZN0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32)
DE000DFK0A14DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1393 v.20(22/32)
DE000DJ9APC0DZBK 2.55 05/31/32
DE000DJ9AKZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2627 v.24(32)
DE000DJ9AWJ1DZBK 3 05/20/32
DE000DW6C5J4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2106 v.23(32)
DE000DP9BHU9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3264 v.26(32)