DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3182 v.26(31)
Senior PreferredDE000DP9BE76
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.83%
Interest typeFixed rate
Maturity date2031-01-23 · 4.5y
First trade date2026-01-26
Nominal per unitEUR 100,000
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
4,062
Peer median coupon
2.65%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0F60 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03w/25 IHS 25(30) | 2.83% | 2030-03-25 | EUR 1m |
| DE000LB5S2W4 | LBBW | LBBW Festzins 32 | 2.83% | 2032-02-20 | EUR 24m |
| DE000DK013P5 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7877 v.25(29) | 2.83% | 2029-11-12 | EUR 20m |
| DE000LB5JY71 | LBBW | LBBW Festzins 29 | 2.83% | 2029-11-06 | EUR 24m |
| DE000BYL0DB6 | BayernLB | BYLAN 2.82 06/17/30 | 2.82% | 2030-06-17 | EUR 100m |
| DE000HLB42J8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(29) | 2.82% | 2029-04-30 | EUR 100m |
DE000HEL0F60Helaba
DE000LB5S2W4LBBW
DE000DK013P5DekaBank
DE000LB5JY71LBBW
DE000BYL0DB6BayernLB
DE000HLB42J8Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ARQ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2811 v.25(26/31) | SP | 2.85% | 2031-01-23 | EUR 10m |
| DE000DJ9ASW2 | DZBK 3.405 01/21/31 | SP | 3.405% | 2031-01-21 | EUR 30m |
| DE000DFK0GA3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1544 v.21(24/31) | SP | 0.2% | 2031-01-21 | EUR 50m |
| DE000DFK0GG0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31) | SP | 0.18% | 2031-01-20 | EUR 100m |
| DE000DFK0GF2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31) | SP | Not disclosed | 2031-01-18 | EUR 200m |
| DE000DP9BKF4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31) | SP | 2.75% | 2031-01-17 | EUR 50m |
| DE000DJ9AFA5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2465 v.24(31) | SP | Not disclosed | 2031-01-29 | EUR 25m |
| DE000DJ9ARK9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31) | SP | Not disclosed | 2031-01-15 | EUR 15m |
DE000DJ9ARQ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2811 v.25(26/31)
DE000DJ9ASW2DZBK 3.405 01/21/31
DE000DFK0GA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1544 v.21(24/31)
DE000DFK0GG0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31)
DE000DFK0GF2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31)
DE000DP9BKF4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31)
DE000DJ9AFA5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2465 v.24(31)
DE000DJ9ARK9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31)