DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3225 v.26(28/34)
Senior PreferredDE000DP9BGM8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.02%
Interest typeFixed rate
Maturity date2034-03-13 · 7.6y
First trade date2026-03-16
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
2,218
Peer median coupon
3.11%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2939413352 | Municipality Finance | MUNIFIN EUR 15M 11 2034 | 3.02% | 2034-11-14 | EUR 15m |
| DE000LB4W6G3 | LBBW | LBBW Festzins 34 | 3.02% | 2034-11-29 | EUR 24m |
| DE000LB5WXE0 | LBBW | LBBW Festzins 32 | 3.02% | 2032-05-31 | EUR 24m |
| DE000MHB67S4 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.26/34 | 3.03% | 2034-02-02 | EUR 5m |
| AT0000A3P9U3 | Erste Group | ERSTBK 3.01 09/19/34 | 3.01% | 2034-09-19 | EUR 30m |
| AT0000A3QRA4 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(34) 2013 | 3.01% | 2034-12-05 | EUR 30m |
XS2939413352Municipality Finance
DE000LB4W6G3LBBW
DE000LB5WXE0LBBW
DE000MHB67S4Münchener Hypothekenbank
AT0000A3P9U3Erste Group
AT0000A3QRA4Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AHK0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2540 v.24(34) | SP | Not disclosed | 2034-03-07 | EUR 25m |
| DE000DJ9AGP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2511 v.24(34) | SP | 3.25% | 2034-03-20 | EUR 200m |
| DE000DJ9AG03 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2521 v.24(34) | SP | Not disclosed | 2034-03-06 | EUR 50m |
| DE000DP9BFK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3192 v.26(27/34) | SP | 2.8% | 2034-03-03 | EUR 75m |
| DE000DP9BGL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3224 v.26(34) | SP | 2.89% | 2034-03-03 | EUR 10m |
| 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 |
| DE000DP9BGD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3217 v.26(29/34) | SP | 3.08% | 2034-02-27 | EUR 25m |
DE000DJ9AHK0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2540 v.24(34)
DE000DJ9AGP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2511 v.24(34)
DE000DJ9AG03DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2521 v.24(34)
DE000DP9BFK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3192 v.26(27/34)
DE000DP9BGL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3224 v.26(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)
DE000DP9BGD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3217 v.26(29/34)