DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3037 v.25(26/40)
Senior PreferredDE000DJ9AYF5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2040-09-03 · 14y
First trade date2025-09-04
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
326
Peer median coupon
3.5%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB598G5 | LBBW | LBBW Festzins 40 | 3.4% | 2040-09-03 | EUR 300m |
| DE000LB5Y855 | LBBW | LBBW Festzins 40 | 3.4% | 2040-07-23 | EUR 300m |
| DE000HEL0BN3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12k/24 IHS 24(25/39) | 3.4% | 2039-12-12 | EUR 10m |
| DE000HEL0A40 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11n/24 IHS 24(25/39) | 3.4% | 2039-11-14 | EUR 10m |
| DE000MHB66D8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.22/38 | 3.42% | 2038-09-13 | EUR 5m |
| XS3040591920 | BNG Bank | BNGBank 3 375% 02 04 2040 | 3.375% | 2040-04-02 | EUR 500m |
DE000LB598G5LBBW
DE000LB5Y855LBBW
DE000HEL0BN3Helaba
DE000HEL0A40Helaba
DE000MHB66D8Münchener Hypothekenbank
XS3040591920BNG Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AXM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3009 v.25(26/40) | SP | 3.35% | 2040-08-06 | EUR 75m |
| DE000DJ9AY50 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3061 v.25(26/40) | SP | 3.4% | 2040-10-02 | EUR 75m |
| DE000DJ9AZY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3087 v.25(26/40) | SP | 3.4% | 2040-11-05 | EUR 75m |
| DE000DJ9AV95 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2967 v.25(26/40) | SP | 3.4% | 2040-07-02 | EUR 75m |
| DE000DJ9AQS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2779 v.24(30/40) | SP | 3.41% | 2040-11-05 | EUR 20m |
| DE000DJ9A0R4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3113 v.25(26/40) | SP | 3.3% | 2040-12-03 | EUR 75m |
| DE000DJ9AVP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2945 v.25(26/40) | SP | 3.3% | 2040-05-28 | EUR 75m |
| DE000DJ9AU54 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2926 v.25(26/40) | SP | 3.5% | 2040-05-02 | EUR 75m |
DE000DJ9AXM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3009 v.25(26/40)
DE000DJ9AY50DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3061 v.25(26/40)
DE000DJ9AZY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3087 v.25(26/40)
DE000DJ9AV95DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2967 v.25(26/40)
DE000DJ9AQS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2779 v.24(30/40)
DE000DJ9A0R4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3113 v.25(26/40)
DE000DJ9AVP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2945 v.25(26/40)
DE000DJ9AU54DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2926 v.25(26/40)