DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27)
Senior PreferredDE000DJ9AZ34
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.85%
Interest typeFixed rate
Maturity date2027-11-22 · 1.3y
First trade date2025-11-21
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
5,165
Peer median coupon
2.35%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5FD9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 1.85% | 2027-09-15 | EUR 20m |
| DE000DB9WKR1 | Deutsche Bank | DB Festzins 28 | 1.85% | 2028-02-02 | EUR 500m |
| DE000LB2BUH0 | LBBW | LBBW Festzins 27 | 1.85% | 2027-07-22 | EUR 24m |
| DE000NLB5222 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 1.85% | 2028-03-27 | EUR 20m |
| DE000HEL0JB1 | Helaba | HESLAN 1.85 07/09/27 | 1.85% | 2027-07-09 | EUR 19m |
| DE000HEL0HH2 | Helaba | HESLAN 1.85 06/16/27 | 1.85% | 2027-06-16 | EUR 28m |
DE000NLB5FD9NORD/LB
DE000DB9WKR1Deutsche Bank
DE000LB2BUH0LBBW
DE000NLB5222NORD/LB
DE000HEL0JB1Helaba
DE000HEL0HH2Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0J1 | DZBK 2.205 11/22/27 | SP | 2.205% | 2027-11-22 | EUR 30m |
| DE000DJ9AQN5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27) | SP | 2% | 2027-11-22 | EUR 25m |
| DE000DJ9AJC3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27) | SP | 3.41% | 2027-11-22 | EUR 120m |
| DE000DW6C1N5 | DZBK 2.59 11/22/27 | SP | 2.59% | 2027-11-22 | EUR 10m |
| DE000DJ9ABT4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2347 v.23(27) | SP | 3.51% | 2027-11-23 | EUR 10m |
| DE000DG4UCY4 | DZBK 0 11/24/27 | SP | Not disclosed | 2027-11-24 | EUR 50m |
| DE000DJ9AAD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27) | SP | 3.65% | 2027-11-17 | EUR 100m |
| DE000DJ9AKW9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27) | SP | Not disclosed | 2027-11-16 | EUR 10m |
DE000DJ9A0J1DZBK 2.205 11/22/27
DE000DJ9AQN5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27)
DE000DJ9AJC3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27)
DE000DW6C1N5DZBK 2.59 11/22/27
DE000DJ9ABT4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2347 v.23(27)
DE000DG4UCY4DZBK 0 11/24/27
DE000DJ9AAD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27)
DE000DJ9AKW9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27)