DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3169 v.26(27/34)
Senior PreferredDE000DP9BEU6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.85%
Interest typeFixed rate
Maturity date2034-02-03 · 7.5y
First trade date2026-02-04
Nominal per unitEUR 1,000
CFIDTFUGB
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
2,268
Peer median coupon
3.1%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB59P9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08w/24 IHS 24(34) | 2.85% | 2034-08-29 | EUR 476,000 |
| AT0000A3FVV5 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(34) 1941 | 2.85% | 2034-10-30 | EUR 50m |
| DE000NLB5BG1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 2.85% | 2033-04-08 | EUR 20m |
| DE000LB6GM69 | LBBW | LBBW Festzins 33 | 2.85% | 2033-02-07 | EUR 300m |
| DE000HEL0DM1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02l/25 IHS 25(35) | 2.85% | 2035-02-13 | EUR 461,000 |
| DE000LB5R7C6 | LBBW | LBBW 2.85 03/12/35 | 2.85% | 2035-03-12 | EUR 300m |
DE000HLB59P9Helaba
AT0000A3FVV5Erste Group
DE000NLB5BG1NORD/LB
DE000LB6GM69LBBW
DE000HEL0DM1Helaba
DE000LB5R7C6LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AFY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2487 v.24(34) | SP | 3.66% | 2034-02-01 | EUR 75m |
| DE000DJ9AE70 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2462 v.24(34) | SP | Not disclosed | 2034-02-01 | EUR 30m |
| DE000DJ9AE62 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2461 v.24(34) | SP | Not disclosed | 2034-02-01 | EUR 30m |
| DE000DJ9AE54 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2460 v.24(34) | SP | Not disclosed | 2034-02-01 | EUR 30m |
| DE000DJ9AFJ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2473 v.24(34) | SP | 3.2% | 2034-02-01 | EUR 20m |
| DE000DP9BFF4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3188 v.26(30/34) | SP | 3.5% | 2034-02-06 | EUR 25m |
| DE000DJ9AFP3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2478 v.24(34) | SP | Not disclosed | 2034-02-06 | EUR 100m |
| DE000DJ9AFV1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2484 v.24(34) | SP | Not disclosed | 2034-01-31 | EUR 10m |
DE000DJ9AFY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2487 v.24(34)
DE000DJ9AE70DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2462 v.24(34)
DE000DJ9AE62DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2461 v.24(34)
DE000DJ9AE54DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2460 v.24(34)
DE000DJ9AFJ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2473 v.24(34)
DE000DP9BFF4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3188 v.26(30/34)
DE000DJ9AFP3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2478 v.24(34)
DE000DJ9AFV1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2484 v.24(34)