DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3180 v.26(28)
Senior PreferredDE000DP9BE50
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.46%
Interest typeFixed rate
Maturity date2028-10-20 · 2.2y
First trade date2026-01-21
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
5,919
Peer median coupon
2.4%
Coupon percentile
52nd
| 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 |
| AT000B122387 | Volksbank Wien | 2,45% VOLKSBANK WIEN AG Nachhaltige Schuldverschreibungen 2025 - 2028 / Serie 1 | 2.45% | 2028-09-15 | EUR 50m |
| DE000HLB76W9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09a/22 IHS 22(28) | 2.45% | 2028-09-08 | EUR 100m |
| 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 |
DE000LB56R40LBBW
DE000LB56509LBBW
AT000B122387Volksbank Wien
DE000HLB76W9Helaba
DE000NLB55G4NORD/LB
DE000BYL0D71BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6DAY9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2287 v.23(28) | SP | Not disclosed | 2028-10-20 | EUR 30m |
| DE000DJ9AZM8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.30277 v.25(28) | SP | 1.7% | 2028-10-17 | EUR 75m |
| DE000DJ9AN20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2722 v.24(28) | SP | 2.25% | 2028-10-17 | EUR 100m |
| DE000DDA0UN1 | DZBK 0.205 10/23/28 | SP | 0.205% | 2028-10-23 | EUR 250m |
| DE000DFK0M36 | DZBK 1 10/16/28 | SP | 1% | 2028-10-16 | EUR 50m |
| DE000DFK0ES0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1510 20(23/28) | SP | 0.21% | 2028-10-16 | EUR 50m |
| DE000DFK0L86 | DZBK 0.6 10/25/28 | SP | 0.6% | 2028-10-25 | EUR 250m |
| DE000DDA0MV1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1012 v.18(28) | SP | Not disclosed | 2028-10-12 | EUR 20m |
DE000DW6DAY9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2287 v.23(28)
DE000DJ9AZM8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.30277 v.25(28)
DE000DJ9AN20DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2722 v.24(28)
DE000DDA0UN1DZBK 0.205 10/23/28
DE000DFK0M36DZBK 1 10/16/28
DE000DFK0ES0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1510 20(23/28)
DE000DFK0L86DZBK 0.6 10/25/28
DE000DDA0MV1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1012 v.18(28)