DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28)
Senior PreferredDE000DP9BEM3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.9%
Interest typeFixed rate
Maturity date2028-02-17 · 1.5y
First trade date2026-02-18
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
5,461
Peer median coupon
2.35%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5180 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 1.9% | 2028-02-14 | EUR 20m |
| DE000SW0AF04 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2026(28) | 1.9% | 2028-02-10 | EUR 10m |
| DE000NLB52R8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 1.9% | 2028-03-02 | EUR 20m |
| DE000HEL0NE7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10k/25 IHS 25(27) | 1.9% | 2027-10-22 | EUR 25m |
| DE000HEL0L96 | Helaba | HESLAN 1.9 09/24/27 | 1.9% | 2027-09-24 | EUR 48m |
| AT0000A2ZUT1 | Erste Group | Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27) | 1.9% | 2027-09-14 | EUR 50m |
DE000NLB5180NORD/LB
DE000SW0AF04Société Générale
DE000NLB52R8NORD/LB
DE000HEL0NE7Helaba
DE000HEL0L96Helaba
AT0000A2ZUT1Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C1R6 | DZBK 2.65 02/17/28 | SP | 2.65% | 2028-02-17 | EUR 1,000m |
| DE000DDA0W89 | DZBK 0.95 02/17/28 | SP | 0.95% | 2028-02-17 | EUR 50m |
| DE000DJ9AR59 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2823 25(28) | SP | 1.95% | 2028-02-18 | EUR 50m |
| DE000DJ9ATS8 | DZBK 2.48 02/18/28 | SP | 2.48% | 2028-02-18 | EUR 25m |
| DE000DJ9AED2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2433 v.24(28) | SP | 2.65% | 2028-02-18 | EUR 200m |
| DE000DG4UDV8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.848 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 50m |
| DE000DG4UD11 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.852 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 10m |
| DE000DG4UD03 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.851 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 50m |
DE000DW6C1R6DZBK 2.65 02/17/28
DE000DDA0W89DZBK 0.95 02/17/28
DE000DJ9AR59DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2823 25(28)
DE000DJ9ATS8DZBK 2.48 02/18/28
DE000DJ9AED2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2433 v.24(28)
DE000DG4UDV8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.848 v.18(28)
DE000DG4UD11DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.852 v.18(28)
DE000DG4UD03DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.851 v.18(28)