DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3082 v.25(28)
Senior PreferredDE000DJ9AZT3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.46%
Interest typeFixed rate
Maturity date2028-12-28 · 2.4y
First trade date2025-09-30
Nominal per unitEUR 100,000
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
5,485
Peer median coupon
2.4%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB56R40 | LBBW | LBBW Festzins 28 | 2.46% | 2028-09-14 | EUR 24m |
| DE000LB56509 | LBBW | LBBW Festzins 28 | 2.46% | 2028-07-10 | EUR 24m |
| DE000NLB55G4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 2.45% | 2028-12-29 | EUR 20m |
| DE000BYL0D71 | BayernLB | BLB Festzins 29 | 2.45% | 2029-01-22 | EUR 20m |
| DE000BYL0GT1 | BayernLB | BYLAN 2.45 02/05/29 | 2.45% | 2029-02-05 | EUR 50m |
| DE000HLB55A9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03i/24 IHS 24(29) | 2.45% | 2029-03-14 | EUR 6m |
DE000LB56R40LBBW
DE000LB56509LBBW
DE000NLB55G4NORD/LB
DE000BYL0D71BayernLB
DE000BYL0GT1BayernLB
DE000HLB55A9Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ARW4 | DZBK 2.35 12/29/28 | SP | 2.35% | 2028-12-29 | EUR 10m |
| DE000DJ9AB32 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28) | SP | 3.4% | 2028-12-22 | EUR 100m |
| XS3189771515 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28) | SP | 3.05% | 2028-12-20 | USD 35m |
| DE000DJ9AQ43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28) | SP | 2.1% | 2028-12-20 | EUR 50m |
| DE000DJ9ANR3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2711 v.24(28) | SP | 2.64% | 2028-12-20 | EUR 10m |
| XS2718169282 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28) | SP | 5% | 2028-12-20 | USD 25m |
| DE000DDA0WD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1258 v.19(23/28) | SP | 0.525% | 2028-12-18 | EUR 15m |
| DE000DJ9A073 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3129 26(29) | SP | 1.8% | 2029-01-08 | EUR 35m |
DE000DJ9ARW4DZBK 2.35 12/29/28
DE000DJ9AB32DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28)
XS3189771515DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28)
DE000DJ9AQ43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28)
DE000DJ9ANR3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2711 v.24(28)
XS2718169282DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28)
DE000DDA0WD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1258 v.19(23/28)
DE000DJ9A073DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3129 26(29)