DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3028 v.25(34)
Senior PreferredDE000DJ9AX69
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 235m
CurrencyEUR
Coupon3.52%
Interest typeFixed rate
Maturity date2034-07-17 · 7.9y
First trade date2025-07-18
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
2,117
Peer median coupon
3.15%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB38473 | LBBW | LBBW 35 | 3.52% | 2035-02-20 | EUR 100m |
| DE000DK011Y1 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7818 v.24(33) | 3.52% | 2033-01-10 | EUR 10m |
| DE000LB4W712 | LBBW | LBBW Festzins 35 | 3.523% | 2035-02-19 | EUR 47m |
| DE000NLB52A4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3.525% | 2033-12-19 | EUR 10m |
| DE000BLB9YQ8 | BayernLB | BAY.LDSBK.MTI 24/33 | 3.515% | 2033-08-08 | EUR 100m |
| DE000HLB45J1 | Helaba | HESLAN 3.514 03/13/35 | 3.514% | 2035-03-13 | EUR 100m |
DE000LB38473LBBW
DE000DK011Y1DekaBank
DE000LB4W712LBBW
DE000NLB52A4NORD/LB
DE000BLB9YQ8BayernLB
DE000HLB45J1Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AL48 | DZBK 2.9 07/17/34 | SP | 2.9% | 2034-07-17 | EUR 100m |
| DE000DJ9ASQ4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2845 v.25(34) | SP | Not disclosed | 2034-07-21 | EUR 10m |
| DE000DFK0BR8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1417 v.20(23/34) | SP | 1% | 2034-07-07 | EUR 50m |
| DE000DFK0CD6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1439 v.20(26/34) | SP | 0.785% | 2034-07-31 | EUR 15m |
| DE000DJ9ADK9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2407 v.23(34) | SP | Not disclosed | 2034-06-22 | EUR 100m |
| DE000DJ9AK56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2620 v.24(34) | SP | 2.8% | 2034-06-19 | EUR 100m |
| DE000DJ9ANB7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2697 v.24(29/34) | SP | 3.28% | 2034-08-15 | EUR 50m |
| DE000DP9BKA5 | DZBK Float 06/12/34 | SP | Not disclosed | 2034-06-12 | EUR 25m |
DE000DJ9AL48DZBK 2.9 07/17/34
DE000DJ9ASQ4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2845 v.25(34)
DE000DFK0BR8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1417 v.20(23/34)
DE000DFK0CD6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1439 v.20(26/34)
DE000DJ9ADK9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2407 v.23(34)
DE000DJ9AK56DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2620 v.24(34)
DE000DJ9ANB7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2697 v.24(29/34)
DE000DP9BKA5DZBK Float 06/12/34