DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3207 v.26(29)
Senior PreferredDE000DP9BF34
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2029-03-16 · 2.6y
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
5,410
Peer median coupon
2.4%
Coupon percentile
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB7L56 | BayernLB | BAY.LDSBK.IS. 19/29 | 2% | 2029-03-20 | EUR 20m |
| DE000SW0AF12 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2026(29) | 2% | 2029-02-09 | EUR 10m |
| DE000BLB6Z02 | BayernLB | TIER-2 BLB 29 | 2% | 2029-01-16 | EUR 50m |
| DE000DB9WJJ0 | Deutsche Bank | DB Festzins 28 | 2% | 2028-11-20 | EUR 500m |
| DE000DB9WJA9 | Deutsche Bank | Deutsche Bank 28 | 2% | 2028-11-06 | EUR 500m |
| XS1882544973 | ING Group | ING Groep N.V. EO-Med.-T.Resolut.Nts 2018(28) | 2% | 2028-09-20 | EUR 1,500m |
DE000BLB7L56BayernLB
DE000SW0AF12Société Générale
DE000BLB6Z02BayernLB
DE000DB9WJJ0Deutsche Bank
DE000DB9WJA9Deutsche Bank
XS1882544973ING Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C2W4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2019 v.23(29) | SP | 3% | 2029-03-16 | EUR 250m |
| DE000DJ9AHQ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2545 v.24(27/29) | SP | 3.68% | 2029-03-15 | EUR 30m |
| DE000DJ9ATJ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2872 v.25(29) | SP | 2.1% | 2029-03-19 | EUR 100m |
| DE000DJ9AUD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2901 v.25(28/29) | SP | 2.55% | 2029-03-13 | EUR 10m |
| DE000DJ9AJA7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2565 v.24(29) | SP | 3.39% | 2029-03-19 | EUR 35m |
| DE000DJ9AGR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2513 24(29) | SP | 2.9% | 2029-03-19 | EUR 100m |
| DE000DDA0Q53 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1106v.19(24/29) | SP | 1% | 2029-03-20 | EUR 10m |
| DE000DG4T5C5 | DZ Bank 29 | SP | 0% | 2029-03-21 | EUR 3m |
DE000DW6C2W4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2019 v.23(29)
DE000DJ9AHQ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2545 v.24(27/29)
DE000DJ9ATJ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2872 v.25(29)
DE000DJ9AUD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2901 v.25(28/29)
DE000DJ9AJA7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2565 v.24(29)
DE000DJ9AGR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2513 24(29)
DE000DDA0Q53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1106v.19(24/29)
DE000DG4T5C5DZ Bank 29