DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3213 v.26(27/29)
Senior PreferredDE000DP9BF91
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.52%
Interest typeFixed rate
Maturity date2029-02-20 · 2.5y
First trade date2026-02-23
Nominal per unitEUR 100,000
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
5,435
Peer median coupon
2.4%
Coupon percentile
56th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6J0M9 | LBBW | LBBW Festzins 28 | 2.52% | 2028-12-18 | EUR 24m |
| DE000DK012Y9 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7852 v.24(28) | 2.52% | 2028-11-20 | EUR 20m |
| DE000HLB75N0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06w/22 IHS 22(28) | 2.52% | 2028-06-22 | EUR 100m |
| DE000LB67Z96 | LBBW | LBBW Festzins 27 | 2.52% | 2027-08-12 | EUR 24m |
| IT0005635963 | Intesa Sanpaolo | ISP FX 2.52% FEB27 EUR | 2.52% | 2027-02-21 | EUR 37m |
| DE000NLB48U0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 2.525% | 2028-12-20 | EUR 10m |
DE000LB6J0M9LBBW
DE000DK012Y9DekaBank
DE000HLB75N0Helaba
DE000LB67Z96LBBW
IT0005635963Intesa Sanpaolo
DE000NLB48U0NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGB1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29) | SP | 2.4% | 2029-02-19 | EUR 10m |
| DE000DJ9AR26 | DZBK 2.15 02/19/29 | SP | 2.15% | 2029-02-19 | EUR 75m |
| DE000DJ9AD89 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29) | SP | 2.75% | 2029-02-19 | EUR 100m |
| DE000DFK0PL1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1703 22(25/29) | SP | 1.5% | 2029-02-21 | EUR 30m |
| DE000DDA0QQ2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1097v.19(24/29) | SP | 1.25% | 2029-02-19 | EUR 10m |
| DE000DFK0H09 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29) | SP | 0.75% | 2029-02-22 | EUR 200m |
| DE000DP9BER2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29) | SP | 2% | 2029-02-15 | EUR 150m |
| DE000DJ9AG11 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2522 v.24(29) | SP | 3.38% | 2029-02-27 | EUR 50m |
DE000DP9BGB1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29)
DE000DJ9AR26DZBK 2.15 02/19/29
DE000DJ9AD89DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29)
DE000DFK0PL1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1703 22(25/29)
DE000DDA0QQ2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1097v.19(24/29)
DE000DFK0H09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29)
DE000DP9BER2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29)
DE000DJ9AG11DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2522 v.24(29)