DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3064 v.25(26/34)
Senior PreferredDE000DJ9AY84
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.38%
Interest typeFixed rate
Maturity date2034-09-08 · 8.1y
First trade date2025-09-09
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
2,082
Peer median coupon
3.17%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0QW2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11s/25 IHS 25(34) | 3.38% | 2034-11-28 | EUR 100m |
| DE000BYL0C64 | BayernLB | BAY.LDSBK.MTI 25/33 | 3.38% | 2033-07-04 | EUR 100m |
| DE000LB4XCR7 | LBBW | LBBW Festzins 35 | 3.38% | 2035-11-19 | EUR 24m |
| DE000HEL0R33 | Helaba | HESLAN 3.38 03/31/36 | 3.38% | 2036-03-31 | EUR 10m |
| DE000LB4XCS5 | LBBW | LBBW Festzins 35 | 3.382% | 2035-11-13 | EUR 24m |
| FR001400RH06 | Bpifrance | BPI3.375%25MAY34 | 3.375% | 2034-05-25 | EUR 2,000m |
DE000HEL0QW2Helaba
DE000BYL0C64BayernLB
DE000LB4XCR7LBBW
DE000HEL0R33Helaba
DE000LB4XCS5LBBW
FR001400RH06Bpifrance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C8G4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2204 v.23(34) | SP | 3.94% | 2034-08-30 | EUR 10m |
| DE000DDA0TA0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1160 v.19(20/34) | SP | 0.5% | 2034-08-30 | EUR 50m |
| DE000DJ9AM70 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2693 v.24(34) | SP | 2.65% | 2034-09-18 | EUR 100m |
| DE000DDA0S93 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1159v.19(20/34) | SP | 0.45% | 2034-09-18 | EUR 15m |
| DE000DDA0TC6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1161v.19(23/34) | SP | 0.45% | 2034-08-28 | EUR 25m |
| DE000DJ9ANK8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2705 v.24(34) | SP | 3% | 2034-08-23 | EUR 65m |
| DE000DW6CXS5 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1846 v.22(34) | SP | 4.77% | 2034-08-22 | EUR 11m |
| DE000DJ9AM13 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2687 v.24(26/34) | SP | 3.75% | 2034-08-21 | EUR 50m |
DE000DW6C8G4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2204 v.23(34)
DE000DDA0TA0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1160 v.19(20/34)
DE000DJ9AM70DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2693 v.24(34)
DE000DDA0S93DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1159v.19(20/34)
DE000DDA0TC6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1161v.19(23/34)
DE000DJ9ANK8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2705 v.24(34)
DE000DW6CXS5DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1846 v.22(34)
DE000DJ9AM13DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2687 v.24(26/34)