DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3208 v.26(30)

Senior Preferred

DE000DP9BF42

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2030-03-15 · 3.6y

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

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,785

Peer median coupon

2.55%

Coupon percentile

39th

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FR0013368123	Groupe BPCE	BPCE2.2%27SEP2030	2.2%	2030-09-27	EUR 50m
DE000NLB5EG5	NORD/LB	NDB 2.2 08/15/29	2.2%	2029-08-15	EUR 20m
DE000HEL0KM6	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl. 08a/25 25(29)	2.2%	2029-08-06	EUR 1m
DE000HEL0JS5	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl. 07p/25 25(29)	2.2%	2029-07-10	EUR 1m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9ARP8	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2810 v.24(30)	SP	Not disclosed	2030-03-15	EUR 15m
DE000DDA0XU0	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1301 20(24/30)	SP	0.75%	2030-03-13	EUR 100m
DE000DJ9ATN9	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2876 25(30)	SP	2.1%	2030-03-18	EUR 100m
DE000DJ9AGL0	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2508 v.24(30)	SP	3%	2030-03-19	EUR 200m
DE000DDA0XQ8	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1297 20(24/30)	SP	0.5%	2030-03-11	EUR 20m
DE000DJ9AHN4	DZBK Float 03/07/30	SP	Not disclosed	2030-03-07	EUR 40m
DE000DW6C2K9	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2008 v.23(30)	SP	Not disclosed	2030-03-06	EUR 50m
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