DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34)
Senior PreferredDE000DP9BH24
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.39%
Interest typeFixed rate
Maturity date2034-05-04 · 7.7y
First trade date2026-05-05
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
2,183
Peer median coupon
3.125%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01297 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7863 v.25(34) | 3.39% | 2034-04-25 | EUR 15m |
| DE000LB63687 | LBBW | LBBW Festzins 34 | 3.39% | 2034-05-19 | EUR 24m |
| DE000LB5Q6Z0 | LBBW | LBBW Festzins 34 | 3.39% | 2034-02-06 | EUR 24m |
| DE000MHB67E4 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/34 | 3.39% | 2034-09-25 | EUR 5m |
| DE000BYL0AB2 | BayernLB | BAY.LDSBK.MTI 24/34 | 3.39% | 2034-11-27 | EUR 250m |
| DE000HEL4AW8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(27/34) | 3.39% | 2034-12-01 | EUR 10m |
DE000DK01297DekaBank
DE000LB63687LBBW
DE000LB5Q6Z0LBBW
DE000MHB67E4Münchener Hypothekenbank
DE000BYL0AB2BayernLB
DE000HEL4AW8Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHB9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34) | SP | 3.05% | 2034-05-04 | EUR 75m |
| DE000DFK0JZ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1602 v.21(23/34) | SP | 0.5% | 2034-05-04 | EUR 20m |
| DE000DJ9AU39 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2924 v.25(26/34) | SP | 3% | 2034-05-02 | EUR 75m |
| DE000DJ9AJ67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.22594v.24(27/34) | SP | 3.87% | 2034-04-26 | EUR 50m |
| DE000DJ9AKA5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2598 v.24(34) | SP | Not disclosed | 2034-04-26 | EUR 50m |
| DE000DJ9AWD4 | DZBK 3.01 05/15/34 | SP | 3.01% | 2034-05-15 | EUR 25m |
| DE000DFK0AD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1371 v.20(24/34) | SP | 1.04% | 2034-05-15 | EUR 40m |
| DE000DJ9AJ59 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2587 v.24(34) | SP | 2.9% | 2034-05-17 | EUR 250m |
DE000DP9BHB9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34)
DE000DFK0JZ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1602 v.21(23/34)
DE000DJ9AU39DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2924 v.25(26/34)
DE000DJ9AJ67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.22594v.24(27/34)
DE000DJ9AKA5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2598 v.24(34)
DE000DJ9AWD4DZBK 3.01 05/15/34
DE000DFK0AD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1371 v.20(24/34)
DE000DJ9AJ59DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2587 v.24(34)