DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30)
Senior PreferredDE000DJ9AX10
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.85%
Interest typeFixed rate
Maturity date2030-07-23 · 3.9y
First trade date2025-07-24
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
4,441
Peer median coupon
2.6%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB664N1 | LBBW | LBBW Festzins 30 | 2.85% | 2030-07-22 | EUR 200m |
| DE000LB66YG8 | LBBW | LBBW Festzins 30 | 2.85% | 2030-08-12 | EUR 200m |
| DE000HEL0XN7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07m/26 IHS 26(30) | 2.85% | 2030-07-02 | EUR 7m |
| DE000DK013G4 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7870 v.25(30) | 2.85% | 2030-08-26 | EUR 25m |
| DE000NLB5362 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(30) | 2.85% | 2030-06-12 | EUR 20m |
| DE000HEL0WX8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06a/26 IHS 26(30) | 2.85% | 2030-06-11 | EUR 998,000 |
DE000LB664N1LBBW
DE000LB66YG8LBBW
DE000HEL0XN7Helaba
DE000DK013G4DekaBank
DE000NLB5362NORD/LB
DE000HEL0WX8Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DFK0B39 | DBANK FLOAT 22/07/30 | SP | Not disclosed | 2030-07-22 | EUR 422m |
| DE000DFK0CN5 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1448 v.20(30) | SP | 1.58% | 2030-07-22 | EUR 100m |
| DE000DFK0CH7 | DZBK 0.32 07/22/30 | SP | 0.32% | 2030-07-22 | EUR 10m |
| DE000DFK0B21 | DBANK 1.576 07/22/30 | SP | 1.576% | 2030-07-22 | EUR 356m |
| 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 |
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)
DE000DFK0B39DBANK FLOAT 22/07/30
DE000DFK0CN5DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1448 v.20(30)
DE000DFK0CH7DZBK 0.32 07/22/30
DE000DFK0B21DBANK 1.576 07/22/30
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)