DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3052 v.25(28/33)
Senior PreferredDE000DJ9AYW0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2033-08-29 · 7.1y
First trade date2025-09-01
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
2,463
Peer median coupon
3.05%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4ZZ63 | LBBW | LBBW Festzins 33 | 3.2% | 2033-08-22 | EUR 300m |
| DE000LB5AK19 | LBBW | LBBW Festzins 33 | 3.2% | 2033-09-12 | EUR 300m |
| XS3192966383 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 3.200 per cent. Senior Preferred MREL Eligible Notes due 30 September 2033 | 3.2% | 2033-09-30 | EUR 750m |
| DE000HEL0XV0 | Helaba | SGVHT 3.2 22/07/33 | 3.2% | 2033-07-22 | EUR 100m |
| DE000DB9WPX8 | Deutsche Bank | DB Festzins 33 | 3.2% | 2033-07-13 | EUR 500m |
| DE000HEL0TB0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02v/26 IHS 26(33) | 3.2% | 2033-10-31 | EUR 100m |
DE000LB4ZZ63LBBW
DE000LB5AK19LBBW
XS3192966383SEB
DE000HEL0XV0Helaba
DE000DB9WPX8Deutsche Bank
DE000HEL0TB0Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ANQ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2710 v.24(28/33) | SP | 3.34% | 2033-08-29 | EUR 40m |
| DE000DW6C8V3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2217 v.23(28/33) | SP | 4.61% | 2033-08-29 | EUR 10m |
| DE000DW6C8K6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2207 v.23(33) | SP | 4.56% | 2033-08-31 | EUR 70m |
| DE000DJ9ANM4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2707 v.24(27/33) | SP | 3.42% | 2033-08-26 | EUR 40m |
| DE000DJ9ANL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2706 v.24(26/33) | SP | 3.51% | 2033-08-26 | EUR 100m |
| DE000DJ9AYD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3035 v.25(26/33) | SP | 2.7% | 2033-09-02 | EUR 75m |
| DE000DFK0C87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1468 v.20(23/33) | SP | 0.7% | 2033-08-24 | EUR 50m |
| DE000DJ9ANJ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2704 v.24(33) | SP | 3% | 2033-08-23 | EUR 10m |
DE000DJ9ANQ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2710 v.24(28/33)
DE000DW6C8V3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2217 v.23(28/33)
DE000DW6C8K6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2207 v.23(33)
DE000DJ9ANM4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2707 v.24(27/33)
DE000DJ9ANL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2706 v.24(26/33)
DE000DJ9AYD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3035 v.25(26/33)
DE000DFK0C87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1468 v.20(23/33)
DE000DJ9ANJ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2704 v.24(33)