DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3041 v.25(28/32)
Senior PreferredDE000DJ9AYK5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.07%
Interest typeFixed rate
Maturity date2032-08-04 · 6.0y
First trade date2025-08-05
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
3,056
Peer median coupon
2.95%
Coupon percentile
62nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5WXZ5 | LBBW | LBBW Festzins 33 | 3.07% | 2033-06-03 | EUR 24m |
| DE000LB39DR6 | LBBW | LBBW 31 | 3.07% | 2031-04-17 | EUR 100m |
| DE000BLB9Y59 | BayernLB | BYLAN 3.065 09/20/32 | 3.065% | 2032-09-20 | EUR 100m |
| FR00140114K9 | Crédit Agricole | CDTAGRICOLES FX 3.083% JAN32 CALL EUR | 3.083% | 2032-01-08 | EUR 1,000m |
| DE000DB9WFZ4 | Deutsche Bank | DB Festzins 32 | 3.05% | 2032-08-11 | EUR 98m |
DE000LB5WXZ5LBBW
DE000LB39DR6LBBW
DE000BLB9Y59BayernLB
FR00140114K9Crédit Agricole
DE000DB9WFZ4Deutsche Bank
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DP9BK52 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3341 v.26(32) | SP | Not disclosed | 2032-08-04 | EUR 15m |
| DE000DW6CW64 | DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1826 v.22(32) | SP | Not disclosed | 2032-08-03 | EUR 95m |
| DE000DW6CW80 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1828 v.22(32) | SP | 4.64% | 2032-08-03 | EUR 30m |
| DE000DJ9AL97 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2662 v.24(25/32) | SP | 3.2% | 2032-08-02 | EUR 100m |
| DE000DW6CW31 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN-IHS A.1823 v.22(32) | SP | 4.65% | 2032-08-02 | EUR 16m |
| DE000DJ9AYA6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3032 v.25(32) | SP | Not disclosed | 2032-07-30 | EUR 50m |
| DE000DW6CWU3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1814 v.22(32) | SP | 2.1% | 2032-07-30 | EUR 10m |
| DE000DFK0CQ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1450 v.20(23/32) | SP | 0.75% | 2032-07-30 | EUR 50m |
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DE000DFK0CQ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1450 v.20(23/32)