DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3008 v.25(29/37)
Senior PreferredDE000DJ9AXL5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2037-08-04 · 11y
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
803
Peer median coupon
3.3%
Coupon percentile
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6SWH1 | LBBW | LBBW Festzins 36 | 3.05% | 2036-03-31 | EUR 200m |
| DE000LB6F6Z2 | LBBW | LBBW Festzins 35 | 3.05% | 2035-11-26 | EUR 200m |
| DE000HEL0PS2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11n/25 IHS 25(35) | 3.05% | 2035-11-20 | EUR 6m |
| DE000HEL0LU7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08t/25 IHS 25(35) | 3.05% | 2035-08-13 | EUR 4m |
| AT0000A3K3U1 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(38) 1962 | 3.04% | 2038-12-19 | EUR 50m |
| XS2170411552 | Barclays Bank Ireland | BarclaysBaIr 3 09% 24 08 2037 | 3.09% | 2037-08-24 | EUR 3m |
DE000LB6SWH1LBBW
DE000LB6F6Z2LBBW
DE000HEL0PS2Helaba
DE000HEL0LU7Helaba
AT0000A3K3U1Erste Group
XS2170411552Barclays Bank Ireland
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BL85 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3377 26(27/37) | SP | 3.3% | 2037-08-04 | EUR 25m |
| DE000DP9BMA1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3378 26(27/37) | SP | 3.3% | 2037-08-06 | EUR 25m |
| DE000DW6CWR9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1811 v.22(37) | SP | 5.1% | 2037-07-22 | EUR 10m |
| DE000DJ9AYE8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3036 v.25(29/37) | SP | 3.1% | 2037-09-02 | EUR 75m |
| DE000DJ9AY01 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3056 25(28/37) | SP | 3.35% | 2037-09-04 | EUR 30m |
| DE000DJ9AV87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2966 v.25(29/37) | SP | 3.1% | 2037-07-02 | EUR 75m |
| DE000DJ9AY43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37) | SP | 3.1% | 2037-10-02 | EUR 75m |
| DE000DJ9AVN5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2944 v.25(29/37) | SP | 3% | 2037-05-28 | EUR 75m |
DE000DP9BL85DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3377 26(27/37)
DE000DP9BMA1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3378 26(27/37)
DE000DW6CWR9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1811 v.22(37)
DE000DJ9AYE8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3036 v.25(29/37)
DE000DJ9AY01DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3056 25(28/37)
DE000DJ9AV87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2966 v.25(29/37)
DE000DJ9AY43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37)
DE000DJ9AVN5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2944 v.25(29/37)