DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3070 v.25(26/33)
Senior PreferredDE000DJ9AZE5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2033-09-22 · 7.1y
First trade date2025-09-23
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
2,440
Peer median coupon
3.05%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2673570995 | BNG Bank | BNGBank 3 25% 29 08 2033 | 3.25% | 2033-08-29 | EUR 1,150m |
| DE000LB66XX5 | LBBW | LBBW Festzins 33 | 3.25% | 2033-10-20 | EUR 24m |
| DE000LB5JVL6 | LBBW | LBBW Festzins 33 | 3.25% | 2033-12-06 | EUR 24m |
| DE000NLB56F4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(33) | 3.25% | 2033-06-10 | EUR 50m |
| DE000HEL0V94 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06a/26 IHS 26(33) | 3.25% | 2033-06-01 | EUR 100m |
| DE000NLB53R6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(33) | 3.25% | 2033-05-19 | EUR 20m |
XS2673570995BNG Bank
DE000LB66XX5LBBW
DE000LB5JVL6LBBW
DE000NLB56F4NORD/LB
DE000HEL0V94Helaba
DE000NLB53R6NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C9K4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2241 v.23(33) | SP | Not disclosed | 2033-09-21 | EUR 50m |
| DE000DW6C8R1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2213 v.23(33) | SP | 3.9% | 2033-09-19 | EUR 250m |
| DE000DJ9AN87 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2728 24(27/33) | SP | 3.2% | 2033-09-16 | EUR 50m |
| DE000DJ9ANZ6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2719 24(26/33) | SP | 3.32% | 2033-09-16 | EUR 50m |
| DE000DJ9AE05 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2456 v.24(28/33) | SP | 4.01% | 2033-09-29 | EUR 10m |
| DE000DFK0N27 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1691 v.22(26/33) | SP | 0.76% | 2033-09-15 | EUR 10m |
| DE000DJ9AHX3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2561 v.24(33) | SP | Not disclosed | 2033-09-14 | EUR 30m |
| DE000DJ9AHH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2538 v.24(33) | SP | 3.425% | 2033-09-30 | EUR 25m |
DE000DW6C9K4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2241 v.23(33)
DE000DW6C8R1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2213 v.23(33)
DE000DJ9AN87DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2728 24(27/33)
DE000DJ9ANZ6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2719 24(26/33)
DE000DJ9AE05DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2456 v.24(28/33)
DE000DFK0N27DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1691 v.22(26/33)
DE000DJ9AHX3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2561 v.24(33)
DE000DJ9AHH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2538 v.24(33)