DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3009 v.25(26/40)
Senior PreferredDE000DJ9AXM3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.35%
Interest typeFixed rate
Maturity date2040-08-06 · 14y
First trade date2025-08-07
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
332
Peer median coupon
3.5%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB46GF9 | LBBW | LBBW Festzins 40 | 3.36% | 2040-04-18 | EUR 24m |
| DE000LB6GK38 | LBBW | LBBW Festzins 40 | 3.36% | 2040-11-26 | EUR 24m |
| DE000NLB48E4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.33% | 2040-01-13 | EUR 20m |
| XS3040591920 | BNG Bank | BNGBank 3 375% 02 04 2040 | 3.375% | 2040-04-02 | EUR 500m |
| AT0000A2Y6K0 | Raiffeisenlandesbank Oberösterreich | RLB OOE 3,325 % Schuldverschreibungen 2022-2042/Serie 389 | 3.325% | 2042-05-23 | EUR 20m |
| DE000HLB45G7 | Helaba | HESLAN 3.304 02/24/40 | 3.304% | 2040-02-24 | EUR 61m |
DE000LB46GF9LBBW
DE000LB6GK38LBBW
DE000NLB48E4NORD/LB
XS3040591920BNG Bank
AT0000A2Y6K0Raiffeisenlandesbank Oberösterreich
DE000HLB45G7Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AYF5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3037 v.25(26/40) | SP | 3.4% | 2040-09-03 | EUR 75m |
| DE000DJ9AV95 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2967 v.25(26/40) | SP | 3.4% | 2040-07-02 | EUR 75m |
| DE000DJ9AY50 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3061 v.25(26/40) | SP | 3.4% | 2040-10-02 | EUR 75m |
| DE000DJ9AVP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2945 v.25(26/40) | SP | 3.3% | 2040-05-28 | EUR 75m |
| DE000DJ9AZY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3087 v.25(26/40) | SP | 3.4% | 2040-11-05 | EUR 75m |
| DE000DJ9AQS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2779 v.24(30/40) | SP | 3.41% | 2040-11-05 | EUR 20m |
| DE000DJ9AU54 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2926 v.25(26/40) | SP | 3.5% | 2040-05-02 | EUR 75m |
| DE000DDA0Y38 | DZBK 0 04/21/40 | SP | 0% | 2040-04-21 | EUR 10m |
DE000DJ9AYF5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3037 v.25(26/40)
DE000DJ9AV95DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2967 v.25(26/40)
DE000DJ9AY50DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3061 v.25(26/40)
DE000DJ9AVP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2945 v.25(26/40)
DE000DJ9AZY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3087 v.25(26/40)
DE000DJ9AQS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2779 v.24(30/40)
DE000DJ9AU54DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2926 v.25(26/40)
DE000DDA0Y38DZBK 0 04/21/40