DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3079 v.25(27/34)
Senior PreferredDE000DJ9AZP1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2034-09-29 · 8.1y
First trade date2025-09-30
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
2,050
Peer median coupon
3.2%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB46V2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.25% | 2034-11-01 | EUR 20m |
| DE000LB5AK27 | LBBW | LBBW Festzins 34 | 3.25% | 2034-08-14 | EUR 24m |
| DE000HEL0X68 | Helaba | SGVHT 3.25 31/07/34 | 3.25% | 2034-07-31 | EUR 7m |
| DE000NLB47J5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.25% | 2034-11-29 | EUR 20m |
| DE000HEL0CP6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01l/25 IHS 25(26/35) | 3.25% | 2035-01-23 | EUR 26m |
| AT0000A3DGL2 | Erste Group | ERSTBK 3 1/4 01/23/35 | 3.25% | 2035-01-23 | EUR 50m |
DE000NLB46V2NORD/LB
DE000LB5AK27LBBW
DE000HEL0X68Helaba
DE000NLB47J5NORD/LB
DE000HEL0CP6Helaba
AT0000A3DGL2Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AHR5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2546 v.24(34) | SP | 3.7% | 2034-09-29 | EUR 45m |
| DE000DJ9APN7 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2742 v.24(34) | SP | 4.315% | 2034-10-02 | EUR 15m |
| DE000DFK0G26 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34) | SP | 0.2% | 2034-10-02 | EUR 10m |
| DE000DDA0TK9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1168v.19(20/34) | SP | 0.95% | 2034-10-02 | EUR 50m |
| DE000DDA0TG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1165 v.19(20/34) | SP | 0.7% | 2034-10-02 | EUR 30m |
| DE000DDA0TQ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1173 v.19(21/34) | SP | 0.9% | 2034-10-02 | EUR 50m |
| DE000DJ9APU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2747 v.24(26/34) | SP | 3.25% | 2034-10-09 | EUR 50m |
| DE000DDA0T19 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1184v.19(20/34) | SP | 0.75% | 2034-10-09 | EUR 50m |
DE000DJ9AHR5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2546 v.24(34)
DE000DJ9APN7DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2742 v.24(34)
DE000DFK0G26DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1557 v.21(34)
DE000DDA0TK9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1168v.19(20/34)
DE000DDA0TG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1165 v.19(20/34)
DE000DDA0TQ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1173 v.19(21/34)
DE000DJ9APU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2747 v.24(26/34)
DE000DDA0T19DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1184v.19(20/34)