DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2985 v.25(35)
Senior PreferredDE000DJ9AWX2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 105m
CurrencyEUR
Coupon3.47%
Interest typeFixed rate
Maturity date2035-06-12 · 8.8y
First trade date2025-06-13
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
1,754
Peer median coupon
3.2%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XEK8 | LBBW | LBBW 3.454 02/12/35 | 3.47% | 2035-02-12 | EUR 100m |
| DE000LB634X3 | LBBW | LBBW Festzins 34 | 3.47% | 2034-05-22 | EUR 24m |
| XS3333150764 | Municipality Finance | MUNIFIN 25M EUR 2034 2 | 3.473% | 2034-04-01 | EUR 25m |
| XS3333127861 | Municipality Finance | MUNIFIN 25M EUR 2034 | 3.473% | 2034-04-01 | EUR 25m |
| DE000HEL4AA4 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(35) | 3.46% | 2035-05-02 | EUR 100m |
| DE000BLB9ZQ5 | BayernLB | BAY.LDSBK.MTI 24/34 | 3.46% | 2034-10-16 | EUR 100m |
DE000LB4XEK8LBBW
DE000LB634X3LBBW
XS3333150764Municipality Finance
XS3333127861Municipality Finance
DE000HEL4AA4Helaba
DE000BLB9ZQ5BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AV46 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2960 v.25(35) | SP | 2.75% | 2035-06-18 | 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 |
| DE000DJ9AXA8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2998 v.25(35) | SP | Not disclosed | 2035-06-25 | EUR 30m |
| DE000DJ9AWT0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2981 v.25(35) | SP | 3.53% | 2035-05-28 | EUR 25m |
| 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 |
| 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 |
DE000DJ9AV46DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2960 v.25(35)
DE000DJ9AT81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2896 v.25(26/35)
DE000DJ9AXA8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2998 v.25(35)
DE000DJ9AWT0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2981 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)
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)