DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3026 v.25(26/31)
Senior PreferredDE000DJ9AX44
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.9%
Interest typeFixed rate
Maturity date2031-08-19 · 5.0y
First trade date2025-08-20
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
3,613
Peer median coupon
2.75%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB57PX0 | LBBW | LBBW Festzins 31 | 2.9% | 2031-08-18 | EUR 24m |
| DE000NLB5FM0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.9% | 2031-09-12 | EUR 20m |
| DE000DB9WQQ0 | Deutsche Bank | DB Festzins 31 | 2.9% | 2031-07-23 | EUR 500m |
| DE000LB5Y7Y1 | LBBW | LBBW Festzins 31 | 2.9% | 2031-07-21 | EUR 300m |
| DE000DB9WPZ3 | Deutsche Bank | DB Festzins 31 | 2.9% | 2031-07-09 | EUR 500m |
| DE000NLB56D9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 2.9% | 2031-06-10 | EUR 50m |
DE000LB57PX0LBBW
DE000NLB5FM0NORD/LB
DE000DB9WQQ0Deutsche Bank
DE000LB5Y7Y1LBBW
DE000DB9WPZ3Deutsche Bank
DE000NLB56D9NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AXX0 | DZBK 2.45 08/19/31 | SP | 2.45% | 2031-08-19 | EUR 75m |
| DE000DFK0M44 | DZBK 1 08/15/31 | SP | 1% | 2031-08-15 | EUR 100m |
| DE000DFK0C12 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1461 20(23/31) | SP | 0.65% | 2031-08-14 | EUR 50m |
| DE000DW6C714 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2190 v.23(31) | SP | 3.75% | 2031-08-11 | EUR 10m |
| DE000DW6C8F6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2203 v.23(31) | SP | 3.78% | 2031-08-29 | EUR 10m |
| DE000DJ9AYH1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3039 v.25(31) | SP | Not disclosed | 2031-09-02 | EUR 15m |
| DE000DP9BK11 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3337 26(28/31) | SP | 2.5% | 2031-08-04 | EUR 75m |
| DE000DJ9AXG5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3004 v.25(31) | SP | Not disclosed | 2031-08-04 | EUR 15m |
DE000DJ9AXX0DZBK 2.45 08/19/31
DE000DFK0M44DZBK 1 08/15/31
DE000DFK0C12DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1461 20(23/31)
DE000DW6C714DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2190 v.23(31)
DE000DW6C8F6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2203 v.23(31)
DE000DJ9AYH1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3039 v.25(31)
DE000DP9BK11DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3337 26(28/31)
DE000DJ9AXG5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3004 v.25(31)