DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3179 v.26(30)
Senior PreferredDE000DP9BE43
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.3%
Interest typeFixed rate
Maturity date2030-02-18 · 3.5y
First trade date2026-02-19
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
4,821
Peer median coupon
2.51%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WLG2 | Deutsche Bank | DB Festzins 30 | 2.3% | 2030-02-26 | EUR 500m |
| DE000HEL0QX0 | Helaba | Lb.Hessen-Thüringen GZ Festzins Anl.01a/26 v. 26(30) | 2.3% | 2030-01-08 | EUR 540,000 |
| DE000CZ457P8 | Commerzbank | Commerzbank AG MTN-IHS S.1088 v.25(29) | 2.3% | 2029-12-19 | EUR 11m |
| DE000HEL0QJ9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12j/25 IHS 25(29) | 2.3% | 2029-12-18 | EUR 9m |
| DE000NLB5057 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(29) | 2.3% | 2029-12-12 | EUR 20m |
| DE000LB6BM80 | LBBW | LBBW Festzins 29 | 2.3% | 2029-10-15 | EUR 200m |
DE000DB9WLG2Deutsche Bank
DE000HEL0QX0Helaba
DE000CZ457P8Commerzbank
DE000HEL0QJ9Helaba
DE000NLB5057NORD/LB
DE000LB6BM80LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AR67 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2824 25(30) | SP | 2.15% | 2030-02-18 | EUR 75m |
| DE000DDA0W55 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1283 v.20(22/30) | SP | 0.5% | 2030-02-18 | EUR 50m |
| DE000DJ9AEE0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2434 v.24(30) | SP | 2.85% | 2030-02-19 | EUR 200m |
| DE000DP9BEN1 | DZBK 2.3 02/15/30 | SP | 2.3% | 2030-02-15 | EUR 100m |
| DE000DDA0W48 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1279 v.20(23/30) | SP | 0.49% | 2030-02-14 | EUR 10m |
| DE000DDA0W22 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30) | SP | 0.6% | 2030-02-12 | EUR 50m |
| DE000DP9BFZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30) | SP | 2.87% | 2030-02-11 | EUR 10m |
| DE000DFK0N68 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1695 v.22(26/30) | SP | 0.6% | 2030-02-11 | EUR 50m |
DE000DJ9AR67DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2824 25(30)
DE000DDA0W55DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1283 v.20(22/30)
DE000DJ9AEE0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2434 v.24(30)
DE000DP9BEN1DZBK 2.3 02/15/30
DE000DDA0W48DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1279 v.20(23/30)
DE000DDA0W22DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30)
DE000DP9BFZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30)
DE000DFK0N68DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1695 v.22(26/30)