DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3190 v.26(32)
Senior PreferredDE000DP9BFH0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.22%
Interest typeFixed rate
Maturity date2032-02-02 · 5.5y
First trade date2026-02-03
Nominal per unitEUR 100,000
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
3,336
Peer median coupon
2.81%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB66540 | LBBW | LBBW Festzins 32 | 3.22% | 2032-06-23 | EUR 24m |
| DE000BLB9YM7 | BayernLB | BLB Festzins 30 | 3.22% | 2030-07-31 | EUR 5m |
| DE000LB5A2U8 | LBBW | LBBW Festzins 33 | 3.22% | 2033-08-08 | EUR 24m |
| DE000HEL4BC8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(31) | 3.215% | 2031-03-13 | EUR 100m |
| DE000DK010V9 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7781 v.22(30) | 3.225% | 2030-07-15 | EUR 15m |
| DE000DK01248 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7858 v.25(30) | 3.215% | 2030-04-17 | EUR 50m |
DE000LB66540LBBW
DE000BLB9YM7BayernLB
DE000LB5A2U8LBBW
DE000HEL4BC8Helaba
DE000DK010V9DekaBank
DE000DK01248DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AD14 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2423 v.24(25/32) | SP | 3.4% | 2032-02-02 | EUR 250m |
| DE000DP9BEX0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32) | SP | Not disclosed | 2032-02-03 | EUR 15m |
| DE000DJ9ATD0 | DZBK 2.935 02/04/32 | SP | 2.935% | 2032-02-04 | EUR 25m |
| DE000DJ9AFM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2476 v.24(32) | SP | 3.52% | 2032-01-30 | EUR 25m |
| DE000DJ9AS33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2858 v.25(30/32) | SP | 3.03% | 2032-01-29 | EUR 50m |
| DE000DDA0WQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1268 v.20(22/32) | SP | 0.8% | 2032-01-27 | EUR 50m |
| DE000DJ9AFB3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2466 v.24(32) | SP | Not disclosed | 2032-01-26 | EUR 25m |
| DE000DFK0N43 | DBANK 0.85 10/02/32 | SP | 0.85% | 2032-02-10 | EUR 100m |
DE000DJ9AD14DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2423 v.24(25/32)
DE000DP9BEX0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)
DE000DJ9ATD0DZBK 2.935 02/04/32
DE000DJ9AFM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2476 v.24(32)
DE000DJ9AS33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2858 v.25(30/32)
DE000DDA0WQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1268 v.20(22/32)
DE000DJ9AFB3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2466 v.24(32)
DE000DFK0N43DBANK 0.85 10/02/32