DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3036 v.25(29/37)
Senior PreferredDE000DJ9AYE8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2037-09-02 · 11y
First trade date2025-09-03
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
788
Peer median coupon
3.3%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5X9B6 | LBBW | LBBW 3.1 06/29/37 | 3.1% | 2037-06-29 | EUR 300m |
| DE000LB5KBH4 | LBBW | LBBW Festzins 37 | 3.1% | 2037-02-16 | EUR 300m |
| DE000HEL0US2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36) | 3.1% | 2036-04-10 | EUR 3m |
| DE000HEL0HS9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05r/25 IHS 25(35) | 3.1% | 2035-12-18 | EUR 6m |
| AT0000A3PGQ5 | Erste Group | ERSTBK 3.1 10/15/35 | 3.1% | 2035-10-15 | EUR 30m |
| XS2170411552 | Barclays Bank Ireland | BarclaysBaIr 3 09% 24 08 2037 | 3.09% | 2037-08-24 | EUR 3m |
DE000LB5X9B6LBBW
DE000LB5KBH4LBBW
DE000HEL0US2Helaba
DE000HEL0HS9Helaba
AT0000A3PGQ5Erste Group
XS2170411552Barclays Bank Ireland
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AY01 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3056 25(28/37) | SP | 3.35% | 2037-09-04 | EUR 30m |
| DE000DP9BMA1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3378 26(27/37) | SP | 3.3% | 2037-08-06 | EUR 25m |
| DE000DP9BL85 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3377 26(27/37) | SP | 3.3% | 2037-08-04 | EUR 25m |
| DE000DJ9AXL5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3008 v.25(29/37) | SP | 3.05% | 2037-08-04 | EUR 75m |
| DE000DJ9AY43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37) | SP | 3.1% | 2037-10-02 | EUR 75m |
| DE000DW6CWR9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1811 v.22(37) | SP | 5.1% | 2037-07-22 | EUR 10m |
| DE000DJ9AV87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2966 v.25(29/37) | SP | 3.1% | 2037-07-02 | EUR 75m |
| DE000DJ9AZX5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3086 v.25(29/37) | SP | 3.1% | 2037-11-04 | EUR 75m |
DE000DJ9AY01DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3056 25(28/37)
DE000DP9BMA1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3378 26(27/37)
DE000DP9BL85DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3377 26(27/37)
DE000DJ9AXL5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3008 v.25(29/37)
DE000DJ9AY43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3060 v.25(29/37)
DE000DW6CWR9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1811 v.22(37)
DE000DJ9AV87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2966 v.25(29/37)
DE000DJ9AZX5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3086 v.25(29/37)