DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2986 v.25(26/30)
Senior PreferredDE000DJ9AWY0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.35%
Interest typeFixed rate
Maturity date2030-07-11 · 3.9y
First trade date2025-07-14
Nominal per unitEUR 1,000
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
4,463
Peer median coupon
2.6%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5D95 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.35% | 2030-07-08 | EUR 20m |
| DE000NLB5DS2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.35% | 2030-06-18 | EUR 20m |
| DE000HLB76G2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08k/22 IHS 22(23/30) | 2.35% | 2030-08-19 | EUR 4m |
| DE000HEL0UP8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04l/26 IHS 26(30) | 2.35% | 2030-04-10 | EUR 4m |
| DE000DB9WHR7 | Deutsche Bank | Deutsche Bank 30 | 2.35% | 2030-10-16 | EUR 500m |
| DE000DB7XLQ3 | Deutsche Bank | DB 30 | 2.35% | 2030-10-23 | EUR 40m |
DE000NLB5D95NORD/LB
DE000NLB5DS2NORD/LB
DE000HLB76G2Helaba
DE000HEL0UP8Helaba
DE000DB9WHR7Deutsche Bank
DE000DB7XLQ3Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BKE7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3316 v.26(30) | SP | 2.7% | 2030-07-17 | EUR 75m |
| DE000DJ9AW60 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2995 25(30) | SP | 2.1% | 2030-07-17 | EUR 100m |
| DE000DJ9AL30 | DZBK 2.85 07/17/30 | SP | 2.85% | 2030-07-17 | EUR 100m |
| DE000DJ9AVY2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2963 25(27/30) | SP | 2.2% | 2030-07-02 | EUR 150m |
| DE000DJ9ALF2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2634 v.24(30) | SP | Not disclosed | 2030-07-02 | EUR 100m |
| DE000DFK0BT4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1419 20(25/30) | SP | 0.8% | 2030-07-02 | EUR 50m |
| DE000DJ9A1D2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3135 v.25(30) | SP | 2.67% | 2030-07-22 | EUR 10m |
| DE000DJ9AX85 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3030 v.25(30) | SP | 3.1% | 2030-07-22 | EUR 50m |
DE000DP9BKE7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3316 v.26(30)
DE000DJ9AW60DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2995 25(30)
DE000DJ9AL30DZBK 2.85 07/17/30
DE000DJ9AVY2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2963 25(27/30)
DE000DJ9ALF2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2634 v.24(30)
DE000DFK0BT4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1419 20(25/30)
DE000DJ9A1D2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3135 v.25(30)
DE000DJ9AX85DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3030 v.25(30)