DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3007 v.25(26/33)
Senior PreferredDE000DJ9AXK7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.7%
Interest typeFixed rate
Maturity date2033-08-04 · 7.0y
First trade date2025-08-05
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
2,497
Peer median coupon
3.05%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5DV21 | LBBW | LBBW Festzins 33 | 2.7% | 2033-10-25 | EUR 300m |
| DE000LB5KB59 | LBBW | LBBW Festzins 33 | 2.7% | 2033-02-15 | EUR 300m |
| DE000NLB4829 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 2.7% | 2033-02-07 | EUR 20m |
| DE000NLB4787 | NORD/LB | NDB 2.7 01/06/33 | 2.7% | 2033-01-06 | EUR 20m |
| DE000HEL0M87 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09u/25 IHS 25(32) | 2.7% | 2032-09-17 | EUR 1m |
| AT0000A3ND77 | Erste Group | ERSTBK 2.7 08/13/32 | 2.7% | 2032-08-13 | EUR 30m |
DE000LB5DV21LBBW
DE000LB5KB59LBBW
DE000NLB4829NORD/LB
DE000NLB4787NORD/LB
DE000HEL0M87Helaba
AT0000A3ND77Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BK29 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3338 v.26(27/33) | SP | 2.8% | 2033-08-04 | EUR 75m |
| DE000DW6C7U7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2183 v.23(33) | SP | 3.99% | 2033-08-01 | EUR 100m |
| DE000DW6C706 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2189 v.23(33) | SP | Not disclosed | 2033-08-10 | EUR 50m |
| DE000DP9BLW7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3365 v.26(33) | SP | 3.33% | 2033-07-27 | EUR 25m |
| DE000DFK0LD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1637 v.21(33) | SP | 0.53% | 2033-07-26 | EUR 50m |
| DE000DJ9ASP6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2844 v.25(33) | SP | Not disclosed | 2033-07-21 | EUR 10m |
| DE000DFK0RC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33) | SP | 2.05% | 2033-07-18 | EUR 10m |
| DE000DDA0SR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1145 v.19(20/33) | SP | 0.75% | 2033-07-18 | EUR 10m |
DE000DP9BK29DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3338 v.26(27/33)
DE000DW6C7U7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2183 v.23(33)
DE000DW6C706DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2189 v.23(33)
DE000DP9BLW7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3365 v.26(33)
DE000DFK0LD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1637 v.21(33)
DE000DJ9ASP6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2844 v.25(33)
DE000DFK0RC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33)
DE000DDA0SR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1145 v.19(20/33)