DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3236 v.26(27/29)
Senior PreferredDE000DP9BG09
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 125m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2029-03-23 · 2.6y
First trade date2026-03-24
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
5,403
Peer median coupon
2.4%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB41SA6 | LBBW | LBBW Festzins 29 | 3% | 2029-03-20 | EUR 24m |
| DE000LB429N9 | LBBW | LBBW Festzins 29 | 3% | 2029-03-26 | EUR 450m |
| DE000NLB4ZR0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3% | 2029-03-15 | EUR 20m |
| DE000BLB9WN9 | BayernLB | BLB Festzins 29 | 3% | 2029-04-03 | EUR 50m |
| DE000NLB40T9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3% | 2029-04-12 | EUR 20m |
| IT0005644916 | Intesa Sanpaolo | ISP FX 3% APR29 EUR | 3% | 2029-04-14 | EUR 12m |
DE000LB41SA6LBBW
DE000LB429N9LBBW
DE000NLB4ZR0NORD/LB
DE000BLB9WN9BayernLB
DE000NLB40T9NORD/LB
IT0005644916Intesa Sanpaolo
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0X21 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1309 v.20(29) | SP | 0.575% | 2029-03-23 | EUR 100m |
| DE000DG4T5C5 | DZ Bank 29 | SP | 0% | 2029-03-21 | EUR 3m |
| DE000DDA0Q53 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1106v.19(24/29) | SP | 1% | 2029-03-20 | EUR 10m |
| DE000DJ9ATJ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2872 v.25(29) | SP | 2.1% | 2029-03-19 | EUR 100m |
| DE000DJ9AJA7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2565 v.24(29) | SP | 3.39% | 2029-03-19 | EUR 35m |
| DE000DJ9AGR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2513 24(29) | SP | 2.9% | 2029-03-19 | EUR 100m |
| DE000DP9BF34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3207 v.26(29) | SP | 2% | 2029-03-16 | EUR 150m |
| DE000DW6C2W4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2019 v.23(29) | SP | 3% | 2029-03-16 | EUR 250m |
DE000DDA0X21DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1309 v.20(29)
DE000DG4T5C5DZ Bank 29
DE000DDA0Q53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1106v.19(24/29)
DE000DJ9ATJ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2872 v.25(29)
DE000DJ9AJA7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2565 v.24(29)
DE000DJ9AGR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2513 24(29)
DE000DP9BF34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3207 v.26(29)
DE000DW6C2W4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2019 v.23(29)