DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3083 v.25(32/42)
Senior PreferredDE000DJ9AZU1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.56%
Interest typeFixed rate
Maturity date2042-10-01 · 16y
First trade date2025-10-02
Nominal per unitEUR 1,000
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
161
Peer median coupon
3.55%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1007168443 | DNB | DNB BANK ASA Issue of EUR 31000000 3.56 per cent notes due 30 December 2043 | 3.56% | 2043-12-30 | EUR 31m |
| DE000LB6TCY6 | LBBW | LBBW Festzins 41 | 3.56% | 2041-03-18 | EUR 24m |
| AT0000A3R4Z1 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2026(42) 2015 | 3.55% | 2042-12-12 | EUR 30m |
| DE000LB61X03 | LBBW | LBBW Festzins 41 | 3.57% | 2041-04-29 | EUR 24m |
| XS3237091577 | Municipality Finance | MUNIFIN 100M EUR 2040 | 3.537% | 2040-12-03 | EUR 100m |
| DE000A1RE3V9 | Aareal Bank | Aareal Bank AG MTN-IHS Ser.178 v.12(22/42) | 3.6% | 2042-12-11 | EUR 60m |
XS1007168443DNB
DE000LB6TCY6LBBW
AT0000A3R4Z1Erste Group
DE000LB61X03LBBW
XS3237091577Municipality Finance
DE000A1RE3V9Aareal Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0G7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3104 v.25(33/42) | SP | 3.57% | 2042-10-24 | EUR 10m |
| DE000DW6DA44 | DZBK 4.57 10/27/42 | SP | 4.57% | 2042-10-27 | EUR 10m |
| DE000DJ9A1S0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3149 v.25(42) | SP | 3.45% | 2042-12-04 | EUR 10m |
| DE000DJ9AX93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3031 v.25(42) | SP | 3.4% | 2042-07-28 | EUR 10m |
| DE000DJ9AXS0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3014 v.25(42) | SP | 3.26% | 2042-07-17 | EUR 10m |
| DE000DJ9ADZ7 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2421 v.23(29.12.42) | SP | 0% | 2042-12-29 | EUR 30m |
| DE000DP9BG33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3239 v.26(33/43) | SP | 3.68% | 2043-03-24 | EUR 10m |
| XS2614967557 | DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN A2065(28/28.04.43) | SP | 0% | 2043-04-28 | USD 50m |
DE000DJ9A0G7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3104 v.25(33/42)
DE000DW6DA44DZBK 4.57 10/27/42
DE000DJ9A1S0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3149 v.25(42)
DE000DJ9AX93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3031 v.25(42)
DE000DJ9AXS0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3014 v.25(42)
DE000DJ9ADZ7DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2421 v.23(29.12.42)
DE000DP9BG33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3239 v.26(33/43)
XS2614967557DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN A2065(28/28.04.43)