DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3243 v.26(28)
Senior PreferredDE000DP9BG74
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.825%
Interest typeFixed rate
Maturity date2028-03-01 · 1.6y
First trade date2026-03-30
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
5,508
Peer median coupon
2.35%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB60ML6 | LBBW | LBBW Festzins 28 | 2.82% | 2028-04-13 | EUR 24m |
| XS2659426287 | Société Générale | EMT SG CallableFixedLeg 09 0828 | 2.83% | 2028-08-09 | EUR 2m |
| DE000LB4W9D4 | LBBW | LBBW Festzins 29 | 2.82% | 2029-03-29 | EUR 24m |
| DE000BLB9YX4 | BayernLB | BLB Festzins 29 | 2.82% | 2029-04-20 | EUR 10m |
| DE000HLB42J8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(29) | 2.82% | 2029-04-30 | EUR 100m |
| DE000DK013P5 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7877 v.25(29) | 2.83% | 2029-11-12 | EUR 20m |
DE000LB60ML6LBBW
XS2659426287Société Générale
DE000LB4W9D4LBBW
DE000BLB9YX4BayernLB
DE000HLB42J8Helaba
DE000DK013P5DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2774573005 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28) | SP | 4.75% | 2028-03-01 | USD 25m |
| DE000DW6C136 | DZBK 2 3/4 03/02/28 | SP | 2.75% | 2028-03-02 | EUR 250m |
| DE000DG4UEV6 | DZBK 0 03/02/28 | SP | Not disclosed | 2028-03-02 | EUR 50m |
| DE000DG4UC87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.828 v.18(28) | SP | 0.8% | 2028-02-28 | EUR 5m |
| DE000DDA0XN5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1295 v.20(24/28) | SP | 0.9% | 2028-03-06 | EUR 10m |
| DE000DDA0XB0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28) | SP | 0.4% | 2028-03-06 | EUR 50m |
| DE000DDA0XC8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28) | SP | 0.38% | 2028-02-25 | EUR 50m |
| DE000DJ9AGY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2519 v.24(28) | SP | 3.06% | 2028-02-23 | EUR 10m |
XS2774573005DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2525 v.24(28)
DE000DW6C136DZBK 2 3/4 03/02/28
DE000DG4UEV6DZBK 0 03/02/28
DE000DG4UC87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.828 v.18(28)
DE000DDA0XN5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1295 v.20(24/28)
DE000DDA0XB0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1288 20(24/28)
DE000DDA0XC8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1289 20(22/28)
DE000DJ9AGY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2519 v.24(28)