DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3224 v.26(34)
Senior PreferredDE000DP9BGL0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.89%
Interest typeFixed rate
Maturity date2034-03-03 · 7.6y
First trade date2026-03-04
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
2,232
Peer median coupon
3.1%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0BN5 | BayernLB | BLB Festzins 33 | 2.89% | 2033-02-21 | EUR 10m |
| DE000LB5C5Z8 | LBBW | LBBW Festzins 34 | 2.9% | 2034-10-02 | EUR 300m |
| DE000LB5CXG7 | LBBW | LBBW Festzins 34 | 2.9% | 2034-10-09 | EUR 300m |
| XS3032929930 | Deutsche Bank | DEUTSCHE BNK GREEN 2,90% 30/5/33 | 2.9% | 2033-05-30 | EUR 44m |
| FR001400UOA8 | BNP Paribas | BNPParibas 2 9% 27 12 2034 | 2.9% | 2034-12-27 | EUR 5m |
| DE000NLB4795 | NORD/LB | NDB 2.9 01/08/35 | 2.9% | 2035-01-08 | EUR 20m |
DE000BYL0BN5BayernLB
DE000LB5C5Z8LBBW
DE000LB5CXG7LBBW
XS3032929930Deutsche Bank
FR001400UOA8BNP Paribas
DE000NLB4795NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3192 v.26(27/34) | SP | 2.8% | 2034-03-03 | EUR 75m |
| DE000DFK0N35 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1692 v.22(24/34) | SP | 0.7% | 2034-03-02 | EUR 10m |
| DE000DP9BEK7 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.3160 v.26(01.03.34) | SP | 0% | 2034-03-01 | EUR 100m |
| DE000DJ9AG03 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2521 v.24(34) | SP | Not disclosed | 2034-03-06 | EUR 50m |
| DE000DP9BGD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3217 v.26(29/34) | SP | 3.08% | 2034-02-27 | EUR 25m |
| DE000DJ9AHK0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2540 v.24(34) | SP | Not disclosed | 2034-03-07 | EUR 25m |
| DE000DFK0PF3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1699 v.22(23/34) | SP | 1.03% | 2034-02-23 | EUR 10m |
| DE000DP9BGM8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3225 v.26(28/34) | SP | 3.02% | 2034-03-13 | EUR 30m |
DE000DP9BFK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3192 v.26(27/34)
DE000DFK0N35DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1692 v.22(24/34)
DE000DP9BEK7DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.3160 v.26(01.03.34)
DE000DJ9AG03DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2521 v.24(34)
DE000DP9BGD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3217 v.26(29/34)
DE000DJ9AHK0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2540 v.24(34)
DE000DFK0PF3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1699 v.22(23/34)
DE000DP9BGM8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3225 v.26(28/34)