DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3012 v.25(29/35)
Senior PreferredDE000DJ9AXQ4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.35%
Interest typeFixed rate
Maturity date2035-07-16 · 8.9y
First trade date2025-07-17
Nominal per unitEUR 100,000
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
1,714
Peer median coupon
3.2%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3107187265 | Nordea | NORDEA BANK ABP Issue of EUR 40,000,000 3.35 per cent. Senior Preferred Notes due June 2035 | 3.35% | 2035-06-29 | EUR 40m |
| DE000LB56EN7 | LBBW | LBBW Festzins 35 | 3.35% | 2035-06-18 | EUR 300m |
| DE000LB635G5 | LBBW | LBBW Tilgungsanleihe 35 | 3.35% | 2035-05-21 | EUR 24m |
| DE000NLB5FP3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.35% | 2035-09-12 | EUR 20m |
| DE000NLB49E2 | NORD/LB | NDB 3.35 02/07/35 | 3.35% | 2035-02-07 | EUR 20m |
| DE000HEL0WL3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36) | 3.35% | 2036-06-05 | EUR 5m |
XS3107187265Nordea
DE000LB56EN7LBBW
DE000LB635G5LBBW
DE000NLB5FP3NORD/LB
DE000NLB49E2NORD/LB
DE000HEL0WL3Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0B05 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1426 v.20(23/35) | SP | 1% | 2035-07-16 | EUR 50m |
| DE000DJ9AW45 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2993 v.25(35) | SP | 2.7% | 2035-07-17 | EUR 30m |
| DE000DP9BK78 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3343 v.26(28/35) | SP | 3.5% | 2035-07-10 | EUR 50m |
| DE000DJ9AXA8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2998 v.25(35) | SP | Not disclosed | 2035-06-25 | EUR 30m |
| DE000DJ9AV46 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2960 v.25(35) | SP | 2.75% | 2035-06-18 | EUR 30m |
| DE000DJ9AXY8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3020 v.25(35) | SP | 2.8% | 2035-08-17 | EUR 30m |
| DE000DJ9AWX2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2985 v.25(35) | SP | 3.47% | 2035-06-12 | EUR 105m |
| DE000DJ9AYL3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3042 v.25(27/35) | SP | 3.5% | 2035-08-20 | EUR 100m |
DE000DFK0B05DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1426 v.20(23/35)
DE000DJ9AW45DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2993 v.25(35)
DE000DP9BK78DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3343 v.26(28/35)
DE000DJ9AXA8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2998 v.25(35)
DE000DJ9AV46DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2960 v.25(35)
DE000DJ9AXY8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3020 v.25(35)
DE000DJ9AWX2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2985 v.25(35)
DE000DJ9AYL3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3042 v.25(27/35)