DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3054 v.25(39)
Senior PreferredDE000DJ9AYY6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.81%
Interest typeFixed rate
Maturity date2039-08-22 · 13y
First trade date2025-08-25
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
422
Peer median coupon
3.47%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0945074218 | NWB Bank | NEDWBK 2.81 06/21/38 | 2.81% | 2038-06-21 | EUR 20m |
| DE000NLB25C6 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(23/38) | 2.73% | 2038-12-28 | EUR 2m |
| XS0881486657 | BNG Bank | BNGBank 2 685% 30 01 2041 | 2.685% | 2041-01-30 | EUR 83m |
| DE000LB5D677 | LBBW | LBBW Festzins 39 | 2.94% | 2039-09-27 | EUR 24m |
| DE000LB6TDF3 | LBBW | LBBW Tilgungsanleihe 39 | 2.96% | 2039-03-16 | EUR 24m |
| XS2813846354 | Société Générale | SOGN 7.000 05/17/39 '26 MTN | 3% | 2039-05-17 | EUR 50m |
XS0945074218NWB Bank
DE000NLB25C6NORD/LB
XS0881486657BNG Bank
DE000LB5D677LBBW
DE000LB6TDF3LBBW
XS2813846354Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AMX3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2683 v.24(25/39) | SP | 3.6% | 2039-09-05 | EUR 100m |
| DE000DJ9AMH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2670 v.24(25/39) | SP | 4.12% | 2039-08-02 | EUR 10m |
| DE000DJ9AL89 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2661 v.24(25/39) | SP | 3.65% | 2039-08-02 | EUR 100m |
| DE000DJ9AN79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2727 v.24(27/39) | SP | 3.75% | 2039-09-23 | EUR 50m |
| DE000DJ9ANT9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2713 v.24(25/39) | SP | 3.35% | 2039-10-04 | EUR 100m |
| DE000DJ9AMD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39) | SP | 3.44% | 2039-07-04 | EUR 10m |
| DE000DJ9ALE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2633 v.24(25/39) | SP | 3.7% | 2039-07-04 | EUR 200m |
| DE000DJ9APR8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2744 v.24(25/39) | SP | 3.65% | 2039-10-21 | EUR 25m |
DE000DJ9AMX3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2683 v.24(25/39)
DE000DJ9AMH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2670 v.24(25/39)
DE000DJ9AL89DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2661 v.24(25/39)
DE000DJ9AN79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2727 v.24(27/39)
DE000DJ9ANT9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2713 v.24(25/39)
DE000DJ9AMD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39)
DE000DJ9ALE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2633 v.24(25/39)
DE000DJ9APR8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2744 v.24(25/39)