DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3047 v.25(31)
Senior PreferredDE000DJ9AYR0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.45%
Interest typeFixed rate
Maturity date2031-09-17 · 5.1y
First trade date2025-09-18
Nominal per unitEUR 1,000
CFIDTFUFB
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
3,583
Peer median coupon
2.75%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4TJC2 | LBBW | LBBW Festzins 32 | 2.45% | 2032-02-23 | EUR 450m |
| DE000DB9WKJ8 | Deutsche Bank | DB Festzins 31 | 2.45% | 2031-01-08 | EUR 500m |
| DE000HEL0QK7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12k/25 IHS 25(30) | 2.45% | 2030-12-18 | EUR 5m |
| DE000BYL0FT3 | BayernLB | BLB Festzins 30 | 2.45% | 2030-12-16 | EUR 15m |
| DE000NLB5073 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.45% | 2030-12-12 | EUR 20m |
| DE000DB9WJN2 | Deutsche Bank | DB Festzins 30 | 2.45% | 2030-11-27 | EUR 10m |
DE000LB4TJC2LBBW
DE000DB9WKJ8Deutsche Bank
DE000HEL0QK7Helaba
DE000BYL0FT3BayernLB
DE000NLB5073NORD/LB
DE000DB9WJN2Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C847 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2226 v.23(31) | SP | Not disclosed | 2031-09-15 | EUR 25m |
| DE000DFK0D60 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1493 v.20(21/31) | SP | 0.5% | 2031-09-22 | EUR 50m |
| DE000DJ9AZB1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3067 v.25(31) | SP | Not disclosed | 2031-09-10 | EUR 25m |
| DE000DW6C9G2 | DZBK 3.69 09/25/31 | SP | 3.69% | 2031-09-25 | EUR 10m |
| DE000DFK0EK7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1504 v.20(21/31) | SP | 0.48% | 2031-09-30 | EUR 50m |
| DE000DJ9AY68 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3062 v.25(31) | SP | Not disclosed | 2031-10-02 | EUR 15m |
| DE000DJ9AYH1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3039 v.25(31) | SP | Not disclosed | 2031-09-02 | EUR 15m |
| DE000DW6C9B3 | DZBK 3.7 10/03/31 | SP | 3.7% | 2031-10-03 | EUR 100m |
DE000DW6C847DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2226 v.23(31)
DE000DFK0D60DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1493 v.20(21/31)
DE000DJ9AZB1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3067 v.25(31)
DE000DW6C9G2DZBK 3.69 09/25/31
DE000DFK0EK7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1504 v.20(21/31)
DE000DJ9AY68DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3062 v.25(31)
DE000DJ9AYH1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3039 v.25(31)
DE000DW6C9B3DZBK 3.7 10/03/31