DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3233 v.26(32)
Senior PreferredDE000DP9BGV9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2032-04-16 · 5.7y
First trade date2026-04-20
Nominal per unitEUR 1,000
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
3,214
Peer median coupon
2.875%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3X44 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(32) | 2.5% | 2032-06-14 | EUR 10m |
| FR1CASAO0028 | Crédit Agricole | CASA2.5%21JUN32 | 2.5% | 2032-06-21 | EUR 233m |
| DE000HEL0AR6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11e/24 IHS 24(31) | 2.5% | 2031-11-06 | EUR 2m |
| DE000HEL0NK4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10p/25 IHS 25(31) | 2.5% | 2031-10-23 | EUR 2m |
| DE000NLB5C39 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.5% | 2031-05-28 | EUR 20m |
| DE000LB6T9P1 | LBBW | LBBW Festzins 31 | 2.5% | 2031-03-31 | EUR 24m |
DE000NLB3X44NORD/LB
FR1CASAO0028Crédit Agricole
DE000HEL0AR6Helaba
DE000HEL0NK4Helaba
DE000NLB5C39NORD/LB
DE000LB6T9P1LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AH85 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2560 v.24(32) | SP | 2.9% | 2032-04-19 | EUR 250m |
| DE000DG4UAJ9 | DZBK 1.17 04/12/32 | SP | 1.17% | 2032-04-12 | EUR 20m |
| DE000DP9BH16 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3271 26(32) | SP | 2.55% | 2032-04-23 | EUR 10m |
| DE000DJ9AS25 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2857 v.25(32) | SP | Not disclosed | 2032-04-23 | EUR 25m |
| DE000DG4UAH3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.749 v.17(32) | SP | Not disclosed | 2032-04-06 | EUR 50m |
| DE000DP9BJA7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3280 v.26(32) | SP | 3.14% | 2032-04-30 | EUR 10m |
| DE000DP9BGK2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3223 v.26(32) | SP | Not disclosed | 2032-04-02 | EUR 15m |
| DE000DJ9AG78 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2528 v.24(25/32) | SP | 3.5% | 2032-04-02 | EUR 100m |
DE000DJ9AH85DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2560 v.24(32)
DE000DG4UAJ9DZBK 1.17 04/12/32
DE000DP9BH16DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3271 26(32)
DE000DJ9AS25DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2857 v.25(32)
DE000DG4UAH3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.749 v.17(32)
DE000DP9BJA7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3280 v.26(32)
DE000DP9BGK2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3223 v.26(32)
DE000DJ9AG78DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2528 v.24(25/32)