DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3273 v.26(43)
Senior PreferredDE000DP9BH32
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.92%
Interest typeFixed rate
Maturity date2043-05-04 · 17y
First trade date2026-05-05
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
104
Peer median coupon
3.575%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB57BN1 | LBBW | LBBW Tilgungsanleihe 43 | 2.92% | 2043-01-16 | EUR 22m |
| DE000DK0CH80 | DekaBank | DekaBank Dt.Girozentrale Inh.-Schv.R.1270 v.2014(24/44) | 2.89% | 2044-05-23 | EUR 10m |
| DE000LB57BP6 | LBBW | LBBW Tilgungsanleihe 43 | 2.99% | 2043-01-16 | EUR 22m |
| XS0880480677 | NWB Bank | NedWaterBank 2 8% 30 01 2045 | 2.8% | 2045-01-30 | EUR 303m |
| DE000CZ40MT9 | Commerzbank | Commerzbank AG MTN-Anl. v.18(28/43) S.899 | 2.565% | 2043-05-15 | EUR 10m |
| AT0000A2Y6K0 | Raiffeisenlandesbank Oberösterreich | RLB OOE 3,325 % Schuldverschreibungen 2022-2042/Serie 389 | 3.325% | 2042-05-23 | EUR 20m |
DE000LB57BN1LBBW
DE000DK0CH80DekaBank
DE000LB57BP6LBBW
XS0880480677NWB Bank
DE000CZ40MT9Commerzbank
AT0000A2Y6K0Raiffeisenlandesbank Oberösterreich
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2614967557 | DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN A2065(28/28.04.43) | SP | 0% | 2043-04-28 | USD 50m |
| DE000DP9BG33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3239 v.26(33/43) | SP | 3.68% | 2043-03-24 | EUR 10m |
| XS2642460674 | DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN A2131(30/29.06.43) | SP | 0% | 2043-06-29 | USD 30m |
| DE000DW6C7V5 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2184 v.23(10.08.43) | SP | 0% | 2043-08-10 | EUR 25m |
| DE000DJ9ADZ7 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2421 v.23(29.12.42) | SP | 0% | 2042-12-29 | EUR 30m |
| XS2683881507 | DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN v23(30/21.09.2043) | SP | 0% | 2043-09-21 | USD 50m |
| DE000DW6C9Q1 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2246 v.23(25.09.43) | SP | 0% | 2043-09-25 | EUR 25m |
| DE000DJ9A1S0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3149 v.25(42) | SP | 3.45% | 2042-12-04 | EUR 10m |
XS2614967557DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN A2065(28/28.04.43)
DE000DP9BG33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3239 v.26(33/43)
XS2642460674DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN A2131(30/29.06.43)
DE000DW6C7V5DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2184 v.23(10.08.43)
DE000DJ9ADZ7DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2421 v.23(29.12.42)
XS2683881507DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN v23(30/21.09.2043)
DE000DW6C9Q1DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2246 v.23(25.09.43)
DE000DJ9A1S0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3149 v.25(42)