DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3100 v.25(35)
Senior PreferredDE000DJ9AZ67
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.85%
Interest typeFixed rate
Maturity date2035-11-20 · 9.3y
First trade date2025-11-21
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
1,554
Peer median coupon
3.21%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5R7C6 | LBBW | LBBW 2.85 03/12/35 | 2.85% | 2035-03-12 | EUR 300m |
| DE000HEL0DM1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02l/25 IHS 25(35) | 2.85% | 2035-02-13 | EUR 461,000 |
| AT0000A3FVV5 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(34) 1941 | 2.85% | 2034-10-30 | EUR 50m |
| DE000HLB59P9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08w/24 IHS 24(34) | 2.85% | 2034-08-29 | EUR 476,000 |
| DE000LB6F6X7 | LBBW | LBBW Festzins 33 | 2.86% | 2033-11-24 | EUR 200m |
| XS3009809453 | BNG Bank | BNGBank 2 875% 26 02 2035 | 2.875% | 2035-02-26 | EUR 2,100m |
DE000LB5R7C6LBBW
DE000HEL0DM1Helaba
AT0000A3FVV5Erste Group
DE000HLB59P9Helaba
DE000LB6F6X7LBBW
XS3009809453BNG Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0Z7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3121 25(29/35) | SP | 3% | 2035-11-20 | EUR 50m |
| DE000DFK0E36 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1518 v.20(22/35) | SP | 0.66% | 2035-11-23 | EUR 50m |
| DE000DFK0EQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1508 v.20(22/35) | SP | 0.6% | 2035-11-16 | EUR 20m |
| DE000DJ9A0W4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3118 v.25(35) | SP | Not disclosed | 2035-11-14 | EUR 30m |
| DE000DJ9ABL1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2340 v.23(35) | SP | 3.9% | 2035-11-30 | EUR 10m |
| DE000DFK0E93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1523 v.20(22/35) | SP | 0.7% | 2035-11-30 | EUR 100m |
| DE000DJ9A1N1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35) | SP | 3.2% | 2035-12-03 | EUR 10m |
| DE000DFK0J07 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1603 v.21(24/35) | SP | 0.71% | 2035-12-03 | EUR 10m |
DE000DJ9A0Z7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3121 25(29/35)
DE000DFK0E36DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1518 v.20(22/35)
DE000DFK0EQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1508 v.20(22/35)
DE000DJ9A0W4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3118 v.25(35)
DE000DJ9ABL1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2340 v.23(35)
DE000DFK0E93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1523 v.20(22/35)
DE000DJ9A1N1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35)
DE000DFK0J07DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1603 v.21(24/35)