DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3206 v.26(28)
Senior PreferredDE000DP9BF26
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.85%
Interest typeFixed rate
Maturity date2028-03-17 · 1.6y
First trade date2026-03-18
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
5,564
Peer median coupon
2.35%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5222 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 1.85% | 2028-03-27 | EUR 20m |
| DE000DB9WKR1 | Deutsche Bank | DB Festzins 28 | 1.85% | 2028-02-02 | EUR 500m |
| DE000NLB5FD9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 1.85% | 2027-09-15 | EUR 20m |
| DE000LB2BUH0 | LBBW | LBBW Festzins 27 | 1.85% | 2027-07-22 | EUR 24m |
| DE000HEL0JB1 | Helaba | HESLAN 1.85 07/09/27 | 1.85% | 2027-07-09 | EUR 19m |
| DE000HEL0HH2 | Helaba | HESLAN 1.85 06/16/27 | 1.85% | 2027-06-16 | EUR 28m |
DE000NLB5222NORD/LB
DE000DB9WKR1Deutsche Bank
DE000NLB5FD9NORD/LB
DE000LB2BUH0LBBW
DE000HEL0JB1Helaba
DE000HEL0HH2Helaba
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