DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3192 v.26(27/34)
Senior PreferredDE000DP9BFK4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2034-03-03 · 7.6y
First trade date2026-03-04
Nominal per unitEUR 1,000
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
2,232
Peer median coupon
3.1%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5LJ92 | LBBW | LBBW Festzins 34 | 2.8% | 2034-02-28 | EUR 300m |
| DE000LB4RR89 | LBBW | LBBW Festzins 34 | 2.8% | 2034-03-15 | EUR 500m |
| XS2909725314 | Municipality Finance | MUNIFIN EUR 20M 10 34 | 2.8% | 2034-10-04 | EUR 20m |
| DE000NLB5C47 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 2.8% | 2033-05-30 | EUR 20m |
| DE000HEL0RQ2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01r/26 IHS 26(33) | 2.8% | 2033-01-14 | EUR 2m |
| AT0000A3QFD3 | Erste Group | 2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008 | 2.8% | 2032-10-31 | EUR 500,000 |
DE000LB5LJ92LBBW
DE000LB4RR89LBBW
XS2909725314Municipality Finance
DE000NLB5C47NORD/LB
DE000HEL0RQ2Helaba
AT0000A3QFD3Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3224 v.26(34) | SP | 2.89% | 2034-03-03 | EUR 10m |
| DE000DFK0N35 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1692 v.22(24/34) | SP | 0.7% | 2034-03-02 | EUR 10m |
| DE000DP9BEK7 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.3160 v.26(01.03.34) | SP | 0% | 2034-03-01 | EUR 100m |
| DE000DJ9AG03 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2521 v.24(34) | SP | Not disclosed | 2034-03-06 | EUR 50m |
| DE000DP9BGD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3217 v.26(29/34) | SP | 3.08% | 2034-02-27 | EUR 25m |
| DE000DJ9AHK0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2540 v.24(34) | SP | Not disclosed | 2034-03-07 | EUR 25m |
| DE000DFK0PF3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1699 v.22(23/34) | SP | 1.03% | 2034-02-23 | EUR 10m |
| DE000DP9BGM8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3225 v.26(28/34) | SP | 3.02% | 2034-03-13 | EUR 30m |
DE000DP9BGL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3224 v.26(34)
DE000DFK0N35DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1692 v.22(24/34)
DE000DP9BEK7DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.3160 v.26(01.03.34)
DE000DJ9AG03DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2521 v.24(34)
DE000DP9BGD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3217 v.26(29/34)
DE000DJ9AHK0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2540 v.24(34)
DE000DFK0PF3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1699 v.22(23/34)
DE000DP9BGM8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3225 v.26(28/34)