DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2982 v.25(29)
Senior PreferredDE000DJ9AWU8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.86%
Interest typeFixed rate
Maturity date2029-05-28 · 2.8y
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
5,353
Peer median coupon
2.45%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB50015 | LBBW | LBBW Festzins 30 | 2.86% | 2030-03-21 | EUR 24m |
| FR001400AXU9 | Société Générale | TAUX FIXE CALLABLE SG 2.86 JUIN 2022 S151931FR | 2.86% | 2030-06-24 | EUR 7m |
| DE000LB4YPR7 | LBBW | LBBW Festzins 27 | 2.86% | 2027-07-30 | EUR 300m |
| DE000DB9WPH1 | Deutsche Bank | DB Festzins 29 | 2.85% | 2029-06-11 | EUR 500m |
| DE000HLB4389 | Helaba | HESLAN 2.850 7/11/29 (URegS) HELABA | 2.85% | 2029-07-11 | EUR 8m |
| DE000BYL0KA3 | BayernLB | BLB Festzins 29 | 2.85% | 2029-07-14 | EUR 50m |
DE000LB50015LBBW
FR001400AXU9Société Générale
DE000LB4YPR7LBBW
DE000DB9WPH1Deutsche Bank
DE000HLB4389Helaba
DE000BYL0KA3BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0R72 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1759 v.22(29) | SP | Not disclosed | 2029-05-28 | EUR 21m |
| DE000DFK0R80 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1760 v.22(29) | SP | 2.805% | 2029-06-01 | EUR 10m |
| DE000DDA0ZS9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1366 20(24/29) | SP | 0.95% | 2029-05-22 | EUR 75m |
| DE000DJ9AVD6 | DZBK 2 05/21/29 | SP | 2% | 2029-05-21 | EUR 100m |
| DE000DFK0RP8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1746 v.22(24/29) | SP | 2% | 2029-05-19 | EUR 50m |
| DE000DP9BHQ7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3260 26(27/29) | SP | 2.3% | 2029-05-18 | EUR 150m |
| DE000DP9BJH2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29) | SP | 3.25% | 2029-05-18 | EUR 100m |
| DE000DJ9AJV3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29) | SP | 2.7% | 2029-05-17 | EUR 100m |
DE000DFK0R72DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1759 v.22(29)
DE000DFK0R80DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1760 v.22(29)
DE000DDA0ZS9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1366 20(24/29)
DE000DJ9AVD6DZBK 2 05/21/29
DE000DFK0RP8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1746 v.22(24/29)
DE000DP9BHQ7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3260 26(27/29)
DE000DP9BJH2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29)
DE000DJ9AJV3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29)