DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30)

Senior Preferred

DE000DP9BFZ2

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.87%

Interest typeFixed rate

Maturity date2030-02-11 · 3.5y

First trade date2026-02-12

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,831

Peer median coupon

2.5%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5E94	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.87%	2030-07-31	EUR 20m
DE000HLB42G4	Helaba	Lb.Hessen-Thüringen GZ IHS v.22(29)	2.87%	2029-07-18	EUR 100m
DE000LB666J4	LBBW	LBBW Festzins 29	2.87%	2029-07-03	EUR 24m
DE000LB5JVQ5	LBBW	LBBW Festzins 28	2.87%	2028-12-11	EUR 24m
DE000NLB5BM9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(30)	2.875%	2030-03-25	EUR 20m
FR001400FKA7	Bpifrance	BPI2.875%25NOV29	2.875%	2029-11-25	EUR 1,150m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DFK0N68	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1695 v.22(26/30)	SP	0.6%	2030-02-11	EUR 50m
DE000DDA0W22	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30)	SP	0.6%	2030-02-12	EUR 50m
DE000DDA0W48	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1279 v.20(23/30)	SP	0.49%	2030-02-14	EUR 10m
DE000DP9BEN1	DZBK 2.3 02/15/30	SP	2.3%	2030-02-15	EUR 100m
DE000DFK0N50	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1694 v.22(25/30)	SP	0.65%	2030-02-07	EUR 50m
DE000DJ9AD30	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30)	SP	3%	2030-02-05	EUR 250m
DE000DP9BE43	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3179 v.26(30)	SP	2.3%	2030-02-18	EUR 10m
DE000DJ9AR67	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2824 25(30)	SP	2.15%	2030-02-18	EUR 75m

DE000DFK0N68DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1695 v.22(26/30)

DE000DDA0W22DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1282 20(24/30)

DE000DDA0W48DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1279 v.20(23/30)

DE000DP9BEN1DZBK 2.3 02/15/30

DE000DFK0N50DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1694 v.22(25/30)

DE000DJ9AD30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30)

DE000DP9BE43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3179 v.26(30)

DE000DJ9AR67DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2824 25(30)