DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2981 v.25(35)
Senior PreferredDE000DJ9AWT0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.53%
Interest typeFixed rate
Maturity date2035-05-28 · 8.8y
First trade date2025-05-29
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
1,771
Peer median coupon
3.2%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XEM4 | LBBW | LBBW Festzins 36 | 3.53% | 2036-02-11 | EUR 24m |
| DE000LB4W9C6 | LBBW | LBBW Festzins 34 | 3.53% | 2034-04-24 | EUR 24m |
| DE000HLB44L0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(34) | 3.527% | 2034-08-21 | EUR 100m |
| DE000NLB52A4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3.525% | 2033-12-19 | EUR 10m |
| DE000MHB67D6 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/36 | 3.52% | 2036-09-05 | EUR 26m |
| DE000DK01255 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7859 v.25(35) | 3.545% | 2035-04-24 | EUR 50m |
DE000LB4XEM4LBBW
DE000LB4W9C6LBBW
DE000HLB44L0Helaba
DE000NLB52A4NORD/LB
DE000MHB67D6Münchener Hypothekenbank
DE000DK01255DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0ZP5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1363 v.20(21/35) | SP | 1.25% | 2035-05-25 | EUR 50m |
| DE000DFK0AM1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1379 20(25/35) | SP | 1.25% | 2035-05-25 | EUR 50m |
| DE000DJ9AWC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2968 v.25(28/35) | SP | 3.4% | 2035-05-23 | EUR 30m |
| 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 |
| DE000DJ9AT81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2896 v.25(26/35) | SP | 3.44% | 2035-06-06 | EUR 30m |
| DE000DP9BJ22 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3305 v.26(35) | SP | Not disclosed | 2035-05-18 | EUR 25m |
| DE000DJ9AWF9 | DZBK 3.14 05/16/35 | SP | 3.14% | 2035-05-16 | EUR 50m |
DE000DDA0ZP5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1363 v.20(21/35)
DE000DFK0AM1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1379 20(25/35)
DE000DJ9AWC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2968 v.25(28/35)
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)
DE000DJ9AT81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2896 v.25(26/35)
DE000DP9BJ22DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3305 v.26(35)
DE000DJ9AWF9DZBK 3.14 05/16/35