DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3127 v.26(32)
Senior PreferredDE000DJ9A057
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.45%
Interest typeFixed rate
Maturity date2032-01-07 · 5.4y
First trade date2026-01-09
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
3,374
Peer median coupon
2.8%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4TJC2 | LBBW | LBBW Festzins 32 | 2.45% | 2032-02-23 | EUR 450m |
| DE000DB9WKJ8 | Deutsche Bank | DB Festzins 31 | 2.45% | 2031-01-08 | EUR 500m |
| DE000HEL0QK7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12k/25 IHS 25(30) | 2.45% | 2030-12-18 | EUR 5m |
| DE000BYL0FT3 | BayernLB | BLB Festzins 30 | 2.45% | 2030-12-16 | EUR 15m |
| DE000NLB5073 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.45% | 2030-12-12 | EUR 20m |
| DE000DB9WJN2 | Deutsche Bank | DB Festzins 30 | 2.45% | 2030-11-27 | EUR 10m |
DE000LB4TJC2LBBW
DE000DB9WKJ8Deutsche Bank
DE000HEL0QK7Helaba
DE000BYL0FT3BayernLB
DE000NLB5073NORD/LB
DE000DB9WJN2Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0VR0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1241 v.20(22/32) | SP | 0.625% | 2032-01-07 | EUR 20m |
| DE000DJ9ACF1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2365 v.24(32) | SP | 3.6% | 2032-01-09 | EUR 250m |
| DE000DFK0NJ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1682 v.22(24/32) | SP | 1% | 2032-01-12 | EUR 50m |
| DE000DP9BK86 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32) | SP | Not disclosed | 2032-01-13 | EUR 10m |
| DE000DFK0NH4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1681 v.22(25/32) | SP | 1% | 2032-01-13 | EUR 140m |
| DE000DJ9A1K7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32) | SP | Not disclosed | 2032-01-14 | EUR 15m |
| DE000DP9BHX3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32) | SP | Not disclosed | 2032-01-16 | EUR 10m |
| DE000DJ9AC64 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32) | SP | 3.3% | 2032-01-16 | EUR 250m |
DE000DDA0VR0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1241 v.20(22/32)
DE000DJ9ACF1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2365 v.24(32)
DE000DFK0NJ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1682 v.22(24/32)
DE000DP9BK86DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32)
DE000DFK0NH4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1681 v.22(25/32)
DE000DJ9A1K7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32)
DE000DP9BHX3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32)
DE000DJ9AC64DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32)