DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3238 v.26(27/31)
Senior PreferredDE000DP9BG25
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2031-04-02 · 4.6y
First trade date2026-04-07
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
3,917
Peer median coupon
2.7%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9WS8 | BayernLB | BLB Festzins 31 | 3.2% | 2031-04-03 | EUR 100m |
| IT0005700387 | Intesa Sanpaolo | ISP FX 3.2% MAR31 EUR | 3.2% | 2031-03-24 | EUR 5m |
| DE000BYL0HZ6 | BayernLB | BYLAN 3.2 03/20/31 | 3.2% | 2031-03-20 | EUR 100m |
| DE000DB9WMN6 | Deutsche Bank | DB Festzins 31 | 3.2% | 2031-04-16 | EUR 22m |
| DE000DB9WPJ7 | Deutsche Bank | DB Festzins 31 | 3.2% | 2031-06-11 | EUR 500m |
| DE000LB63W85 | LBBW | LBBW Festzins 31 | 3.2% | 2031-06-23 | EUR 200m |
DE000BLB9WS8BayernLB
IT0005700387Intesa Sanpaolo
DE000BYL0HZ6BayernLB
DE000DB9WMN6Deutsche Bank
DE000DB9WPJ7Deutsche Bank
DE000LB63W85LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AT24 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2890 v.25(31) | SP | Not disclosed | 2031-04-02 | EUR 25m |
| DE000DP9BGF2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3219 26(28/31) | SP | 2% | 2031-03-31 | EUR 100m |
| DE000DFK0JT7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1598 v.21(25/31) | SP | 0.39% | 2031-03-31 | EUR 50m |
| DE000DFK0JS9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1597 v.21(24/31) | SP | 0.42% | 2031-04-08 | EUR 50m |
| DE000DFK0JY7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1601 v.21(26/31) | SP | 0.34% | 2031-04-09 | EUR 25m |
| DE000DFK0KY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31) | SP | 0.5% | 2031-03-24 | EUR 100m |
| DE000DFK0JN0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31) | SP | 0.4% | 2031-03-24 | EUR 50m |
| DE000DJ9AUB2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31) | SP | 3.06% | 2031-03-20 | EUR 50m |
DE000DJ9AT24DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2890 v.25(31)
DE000DP9BGF2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3219 26(28/31)
DE000DFK0JT7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1598 v.21(25/31)
DE000DFK0JS9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1597 v.21(24/31)
DE000DFK0JY7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1601 v.21(26/31)
DE000DFK0KY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1626 v.21(31)
DE000DFK0JN0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31)
DE000DJ9AUB2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31)