DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3063 v.25(27)
Senior PreferredDE000DJ9AY76
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.23%
Interest typeFixed rate
Maturity date2027-12-21 · 1.4y
First trade date2025-08-28
Nominal per unitEUR 100,000
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
5,280
Peer median coupon
2.35%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB45N3 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(27) | 2.23% | 2027-04-26 | EUR 10m |
| DE000LB6J0A4 | LBBW | LBBW Festzins 28 | 2.23% | 2028-12-18 | EUR 24m |
| AT0000A2XSQ6 | Raiffeisenlandesbank Oberösterreich | 2,225 % Schuldverschreibungen 2022-2027/Serie 387 | 2.225% | 2027-05-17 | EUR 7m |
| DE000BLB9ZW3 | BayernLB | BLB Festzins 27 | 2.24% | 2027-11-26 | EUR 50m |
| DE000LB58ZR9 | LBBW | LBBW Festzins 27 | 2.22% | 2027-08-04 | EUR 24m |
| DE000BLB9RW0 | BayernLB | BAY.LDSBK. MTI. 22/28 | 2.22% | 2028-09-04 | EUR 100m |
DE000HLB45N3Helaba
DE000LB6J0A4LBBW
AT0000A2XSQ6Raiffeisenlandesbank Oberösterreich
DE000BLB9ZW3BayernLB
DE000LB58ZR9LBBW
DE000BLB9RW0BayernLB
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XS3402831807DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27)
XS3241325896DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27)
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DE000DG4UC38DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.823 v.17(27)