DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3188 v.26(30/34)
Senior PreferredDE000DP9BFF4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2034-02-06 · 7.5y
First trade date2026-02-09
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
2,267
Peer median coupon
3.1%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4Y59 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.5% | 2034-02-16 | EUR 20m |
| DE000HLB54C8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01w/24 IHS 24(34) | 3.5% | 2034-01-26 | EUR 100m |
| FRCASA010365 | Crédit Agricole | CASA3.5%14MAR34 | 3.5% | 2034-03-14 | EUR 192m |
| DE000HLB55G6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03n/24 IHS 24(34) | 3.5% | 2034-03-21 | EUR 100m |
| DE000LB446X2 | LBBW | LBBW Festzins 34 | 3.5% | 2034-03-27 | EUR 24m |
| DE000LB4PW84 | LBBW | LBBW Festzins 33 | 3.5% | 2033-12-13 | EUR 500m |
DE000NLB4Y59NORD/LB
DE000HLB54C8Helaba
FRCASA010365Crédit Agricole
DE000HLB55G6Helaba
DE000LB446X2LBBW
DE000LB4PW84LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AFP3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2478 v.24(34) | SP | Not disclosed | 2034-02-06 | EUR 100m |
| DE000DJ9AFX7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2486 v.24(27/34) | SP | 4.22% | 2034-02-08 | EUR 50m |
| DE000DP9BEU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3169 v.26(27/34) | SP | 2.85% | 2034-02-03 | EUR 75m |
| DE000DJ9AFJ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2473 v.24(34) | SP | 3.2% | 2034-02-01 | EUR 20m |
| DE000DJ9AE54 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2460 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 |
| 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 |
DE000DJ9AFP3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2478 v.24(34)
DE000DJ9AFX7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2486 v.24(27/34)
DE000DP9BEU6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3169 v.26(27/34)
DE000DJ9AFJ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2473 v.24(34)
DE000DJ9AE54DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2460 v.24(34)
DE000DJ9AE62DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2461 v.24(34)
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)