DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31)
Senior PreferredDE000DJ9AXD2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 95m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2031-06-18 · 4.9y
First trade date2025-06-19
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
3,747
Peer median coupon
2.75%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0KC9 | BayernLB | BLB Festzins 31 | 3.15% | 2031-07-14 | EUR 50m |
| DE000HLB5618 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05m/24 IHS 24(31) | 3.15% | 2031-05-16 | EUR 100m |
| AT0000A3UQ81 | Erste Group | ERSTBK 3.15 05/15/31 | 3.15% | 2031-05-15 | EUR 5m |
| DE000BYL0KP1 | BayernLB | BLB Festzins 31 | 3.15% | 2031-08-04 | EUR 50m |
| DE000LB517T8 | LBBW | LBBW Festzins 31 | 3.15% | 2031-04-29 | EUR 24m |
| DE000NLB45W2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(31) | 3.15% | 2031-09-24 | EUR 20m |
DE000BYL0KC9BayernLB
DE000HLB5618Helaba
AT0000A3UQ81Erste Group
DE000BYL0KP1BayernLB
DE000LB517T8LBBW
DE000NLB45W2NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0KQ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1618 v.21(26/31) | SP | 0.18% | 2031-06-18 | EUR 10m |
| DE000DP9BJR1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31) | SP | 2.3% | 2031-06-17 | EUR 100m |
| DE000DJ9AV38 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2959 v.25(31) | SP | 2.4% | 2031-06-17 | EUR 75m |
| DE000DW6C532 | DZBK 2 1/2 07/20/31 | SP | 2.5% | 2031-06-20 | EUR 10m |
| DE000DW6C5Y3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2120 v.23(31) | SP | 3.81% | 2031-06-16 | EUR 50m |
| DE000DFK0KZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31) | SP | 0.52% | 2031-06-23 | EUR 100m |
| DE000DFK0A30 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31) | SP | 1% | 2031-06-24 | EUR 50m |
| DE000DP9BKN8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31) | SP | 3.18% | 2031-06-26 | EUR 50m |
DE000DFK0KQ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1618 v.21(26/31)
DE000DP9BJR1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31)
DE000DJ9AV38DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2959 v.25(31)
DE000DW6C532DZBK 2 1/2 07/20/31
DE000DW6C5Y3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2120 v.23(31)
DE000DFK0KZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31)
DE000DFK0A30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31)
DE000DP9BKN8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31)