DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3220 v.26(27/34)
Senior PreferredDE000DP9BGG0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.6%
Interest typeFixed rate
Maturity date2034-04-03 · 7.6y
First trade date2026-04-07
Nominal per unitEUR 1,000
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
2,196
Peer median coupon
3.111%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0B64 | Helaba | Lb.Hessen-Thüringen GZ Car.12a/24/Tilg.anl.24(25-34) | 2.6% | 2034-12-20 | EUR 918,000 |
| DE000NLB3YG8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(28/33) | 2.6% | 2033-07-13 | EUR 20m |
| DE000LB4V2G3 | LBBW | LBBW Festzins 33 | 2.6% | 2033-03-14 | EUR 450m |
| DE000LB6BM07 | LBBW | LBBW Festzins 32 | 2.61% | 2032-10-13 | EUR 200m |
| XS2744491874 | NWB Bank | NedWaterBank 2 625% 10 01 2034 | 2.625% | 2034-01-10 | EUR 1,250m |
| XS3092023178 | Municipality Finance | MUNIFIN EUR 1000M 06 32 | 2.625% | 2032-06-14 | EUR 1,000m |
DE000HEL0B64Helaba
DE000NLB3YG8NORD/LB
DE000LB4V2G3LBBW
DE000LB6BM07LBBW
XS2744491874NWB Bank
XS3092023178Municipality Finance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AJD1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2468 v.24(34) | SP | Not disclosed | 2034-04-04 | EUR 50m |
| DE000DP9BG58 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3241 v.26(28/34) | SP | 3.44% | 2034-03-30 | EUR 50m |
| DE000DJ9AJG4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2571 v.24(29/34) | SP | 3.65% | 2034-03-28 | EUR 50m |
| DE000DJ9AJE9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2569 v.24(27/34) | SP | 3.9% | 2034-03-28 | EUR 50m |
| DE000DJ9AJN0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2577 v.24(30/34) | SP | 3.48% | 2034-03-28 | EUR 50m |
| DE000DJ9AJF6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2570 v.24(28/34) | SP | 3.78% | 2034-03-28 | EUR 50m |
| DE000DJ9AH02 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2552 v.24(34) | SP | 3% | 2034-04-17 | EUR 250m |
| DE000DJ9AJW1 | DZBK 3.28 04/17/34 | SP | 3.28% | 2034-04-17 | EUR 15m |
DE000DJ9AJD1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2468 v.24(34)
DE000DP9BG58DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3241 v.26(28/34)
DE000DJ9AJG4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2571 v.24(29/34)
DE000DJ9AJE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2569 v.24(27/34)
DE000DJ9AJN0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2577 v.24(30/34)
DE000DJ9AJF6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2570 v.24(28/34)
DE000DJ9AH02DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2552 v.24(34)
DE000DJ9AJW1DZBK 3.28 04/17/34