DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3198 v.26(31)
Senior PreferredDE000DP9BFT5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.03%
Interest typeFixed rate
Maturity date2031-02-06 · 4.5y
First trade date2026-02-09
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
4,042
Peer median coupon
2.657%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60DG5 | LBBW | LBBW Festzins 30 | 3.03% | 2030-04-15 | EUR 24m |
| DE000LB50080 | LBBW | LBBW Festzins 30 | 3.03% | 2030-03-21 | EUR 24m |
| AT0000A3US71 | Erste Group | 3,03 % ERSTE Fixzins-Anleihe 2026-2032/Serie 2043 | 3.03% | 2032-06-03 | EUR 2m |
| DE000BLB9ZR3 | BayernLB | BLB Festzins 32 | 3.03% | 2032-10-21 | EUR 10m |
| DE000DK013L4 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7874 v.25(30) | 3.035% | 2030-10-09 | EUR 15m |
| NL00150741L1 | Rabobank | COOPERRABOBA FX 3.022% DEC30 EUR | 3.022% | 2030-12-17 | EUR 14,000m |
DE000LB60DG5LBBW
DE000LB50080LBBW
AT0000A3US71Erste Group
DE000BLB9ZR3BayernLB
DE000DK013L4DekaBank
NL00150741L1Rabobank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0G75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1560 v.21(25/31) | SP | 0.185% | 2031-02-05 | EUR 125m |
| DE000DJ9ARZ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2827 v.25(31) | SP | Not disclosed | 2031-02-04 | EUR 15m |
| DE000DP9BET8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3168 26(28/31) | SP | 2.35% | 2031-02-03 | EUR 100m |
| DE000DFK0HA1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1562 v.21(23/31) | SP | 0.31% | 2031-02-10 | EUR 14m |
| DE000DJ9AJB5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2566 v.24(26/31) | SP | 3.77% | 2031-01-31 | EUR 10m |
| DE000DFK0G00 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1556 v.21(31) | SP | 1.75% | 2031-01-31 | EUR 50m |
| DE000DJ9AFA5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2465 v.24(31) | SP | Not disclosed | 2031-01-29 | EUR 25m |
| DE000DP9BES0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3167 26(31) | SP | 2.1% | 2031-02-17 | EUR 100m |
DE000DFK0G75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1560 v.21(25/31)
DE000DJ9ARZ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2827 v.25(31)
DE000DP9BET8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3168 26(28/31)
DE000DFK0HA1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1562 v.21(23/31)
DE000DJ9AJB5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2566 v.24(26/31)
DE000DFK0G00DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1556 v.21(31)
DE000DJ9AFA5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2465 v.24(31)
DE000DP9BES0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3167 26(31)