DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3000 v.25(32)
Senior PreferredDE000DJ9AXC4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2032-12-20 · 6.4y
First trade date2025-06-23
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
2,872
Peer median coupon
3%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB67R6 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.26/33 | 3.3% | 2033-02-02 | EUR 9m |
| DE000BYL0GX3 | BayernLB | BLB Festzins 33 | 3.3% | 2033-02-03 | EUR 50m |
| DE000NLB5AY6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(32) | 3.3% | 2032-11-03 | EUR 20m |
| DE000NLB34H7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 3.3% | 2033-02-14 | EUR 20m |
| DE000BLB9ZS1 | BayernLB | BAY.LDSBK.MTI 24/32 | 3.3% | 2032-10-21 | EUR 100m |
| DE000HLB48A4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04zf/23 IHS 23(33) | 3.3% | 2033-04-06 | EUR 2m |
DE000MHB67R6Münchener Hypothekenbank
DE000BYL0GX3BayernLB
DE000NLB5AY6NORD/LB
DE000NLB34H7NORD/LB
DE000BLB9ZS1BayernLB
DE000HLB48A4Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0WC0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1257v.19(22/32) | SP | 1% | 2032-12-20 | EUR 10m |
| DE000DJ9AHY1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2562 v.24(32) | SP | 3.53% | 2032-12-13 | EUR 20m |
| DE000DJ9ACL9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32) | SP | 5.2% | 2032-12-07 | EUR 10m |
| DE000DW6C6V7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2151 v.23(32) | SP | 3.84% | 2032-12-06 | EUR 10m |
| DE000DJ9AQJ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2771 v.24(25/32) | SP | 2.75% | 2032-12-03 | EUR 30m |
| DE000DFK0FA5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32) | SP | 0.5% | 2032-12-01 | EUR 50m |
| DE000DW6CZ87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1930 v.22(24/33) | SP | 3.5% | 2033-01-12 | EUR 50m |
| DE000DFK0FR9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1527 20(27/33) | SP | 0.2% | 2033-01-12 | EUR 10m |
DE000DDA0WC0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1257v.19(22/32)
DE000DJ9AHY1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2562 v.24(32)
DE000DJ9ACL9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2374 v.23(32)
DE000DW6C6V7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2151 v.23(32)
DE000DJ9AQJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2771 v.24(25/32)
DE000DFK0FA5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1524 20(21/32)
DE000DW6CZ87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1930 v.22(24/33)
DE000DFK0FR9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1527 20(27/33)