DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3276 v.26(27/34)
Senior PreferredDE000DP9BH65
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.9%
Interest typeFixed rate
Maturity date2034-05-26 · 7.8y
First trade date2026-05-27
Nominal per unitEUR 1,000
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
2,168
Peer median coupon
3.14%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5C5Z8 | LBBW | LBBW Festzins 34 | 2.9% | 2034-10-02 | EUR 300m |
| DE000LB5CXG7 | LBBW | LBBW Festzins 34 | 2.9% | 2034-10-09 | EUR 300m |
| 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 |
| DE000HEL0CJ9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01j/25 IHS 25(35) | 2.9% | 2035-01-15 | EUR 3m |
| XS3032929930 | Deutsche Bank | DEUTSCHE BNK GREEN 2,90% 30/5/33 | 2.9% | 2033-05-30 | EUR 44m |
DE000LB5C5Z8LBBW
DE000LB5CXG7LBBW
FR001400UOA8BNP Paribas
DE000NLB4795NORD/LB
DE000HEL0CJ9Helaba
XS3032929930Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ALB1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34) | SP | 3.9% | 2034-05-24 | EUR 50m |
| DE000DJ9AK98 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2629 v.24(34) | SP | 3.15% | 2034-05-29 | EUR 25m |
| DE000DP9BJ14 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34) | SP | Not disclosed | 2034-05-18 | EUR 25m |
| DE000DJ9AJ59 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2587 v.24(34) | SP | 2.9% | 2034-05-17 | EUR 250m |
| 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 |
| DE000DP9BKA5 | DZBK Float 06/12/34 | SP | Not disclosed | 2034-06-12 | EUR 25m |
| DE000DP9BJ71 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3309 v.26(27/34) | SP | 3.7% | 2034-06-12 | EUR 25m |
DE000DJ9ALB1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34)
DE000DJ9AK98DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2629 v.24(34)
DE000DP9BJ14DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34)
DE000DJ9AJ59DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2587 v.24(34)
DE000DJ9AWD4DZBK 3.01 05/15/34
DE000DFK0AD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1371 v.20(24/34)
DE000DP9BKA5DZBK Float 06/12/34
DE000DP9BJ71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3309 v.26(27/34)