DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3042 v.25(27/35)
Senior PreferredDE000DJ9AYL3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2035-08-20 · 9.0y
First trade date2025-08-21
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
1,681
Peer median coupon
3.21%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5XN27 | LBBW | LBBW Festzins 35 | 3.5% | 2035-06-18 | EUR 24m |
| DE000BYL0HG6 | BayernLB | BLB Festzins 35 | 3.5% | 2035-05-23 | EUR 50m |
| DE000LB58CT4 | LBBW | LBBW Festzins 35 | 3.5% | 2035-05-15 | EUR 24m |
| DE000NLB5CQ8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.5% | 2035-04-30 | EUR 20m |
| DE000DK01230 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7857 v.25(35) | 3.5% | 2035-04-09 | EUR 20m |
| DE000HEL4A04 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.5% | 2036-01-21 | EUR 63m |
DE000LB5XN27LBBW
DE000BYL0HG6BayernLB
DE000LB58CT4LBBW
DE000NLB5CQ8NORD/LB
DE000DK01230DekaBank
DE000HEL4A04Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0CA2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1436 v.20(22/35) | SP | 0.8% | 2035-08-20 | EUR 20m |
| DE000DJ9AXY8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3020 v.25(35) | SP | 2.8% | 2035-08-17 | EUR 30m |
| DE000DJ9AYZ3 | DZBK 3.63 08/27/35 | SP | 3.63% | 2035-08-27 | EUR 145m |
| DE000DW6C8H2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2205 v.23(35) | SP | 3.95% | 2035-08-30 | EUR 10m |
| DE000DJ9AYS8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3048 v.25(35) | SP | 2.8% | 2035-09-17 | EUR 30m |
| DE000DFK0C95 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1469 v.20(22/35) | SP | 0.65% | 2035-09-17 | EUR 20m |
| DE000DFK0D78 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35) | SP | 0.75% | 2035-09-21 | EUR 50m |
| DE000DJ9AW45 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2993 v.25(35) | SP | 2.7% | 2035-07-17 | EUR 30m |
DE000DFK0CA2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1436 v.20(22/35)
DE000DJ9AXY8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3020 v.25(35)
DE000DJ9AYZ3DZBK 3.63 08/27/35
DE000DW6C8H2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2205 v.23(35)
DE000DJ9AYS8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3048 v.25(35)
DE000DFK0C95DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1469 v.20(22/35)
DE000DFK0D78DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35)
DE000DJ9AW45DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2993 v.25(35)