DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3014 v.25(42)
Senior PreferredDE000DJ9AXS0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.26%
Interest typeFixed rate
Maturity date2042-07-17 · 16y
First trade date2025-07-18
Nominal per unitEUR 1,000
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
178
Peer median coupon
3.538%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6E343 | LBBW | LBBW 3 1/4 11/05/40 | 3.25% | 2040-11-05 | EUR 200m |
| DE000LB6A0Q9 | LBBW | LBBW Festzins 40 | 3.25% | 2040-09-24 | EUR 200m |
| XS3267727710 | BNG Bank | BNGBank 3 301% 11 03 2041 Reg S | 3.301% | 2041-03-11 | EUR 100m |
| AT0000A2Y6K0 | Raiffeisenlandesbank Oberösterreich | RLB OOE 3,325 % Schuldverschreibungen 2022-2042/Serie 389 | 3.325% | 2042-05-23 | EUR 20m |
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AX93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3031 v.25(42) | SP | 3.4% | 2042-07-28 | EUR 10m |
| DE000DJ9AZU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3083 v.25(32/42) | SP | 3.56% | 2042-10-01 | EUR 10m |
| DE000DJ9A0G7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3104 v.25(33/42) | SP | 3.57% | 2042-10-24 | EUR 10m |
| DE000DW6DA44 | DZBK 4.57 10/27/42 | SP | 4.57% | 2042-10-27 | EUR 10m |
| DE000DFK0R56 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.1757 v.22(03.03.42) | SP | 0% | 2042-03-03 | EUR 10m |
| DE000DJ9A1S0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3149 v.25(42) | SP | 3.45% | 2042-12-04 | EUR 10m |
| DE000DJ9ADZ7 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2421 v.23(29.12.42) | SP | 0% | 2042-12-29 | EUR 30m |
| DE000DFK0NW3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1687 v.22(27/42) | SP | 1.47% | 2042-01-20 | EUR 60m |
DE000DJ9AX93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3031 v.25(42)
DE000DJ9AZU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3083 v.25(32/42)
DE000DJ9A0G7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3104 v.25(33/42)
DE000DW6DA44DZBK 4.57 10/27/42
DE000DFK0R56DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.1757 v.22(03.03.42)
DE000DJ9A1S0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3149 v.25(42)
DE000DJ9ADZ7DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2421 v.23(29.12.42)
DE000DFK0NW3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1687 v.22(27/42)