DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31)
Senior PreferredDE000DP9BHF0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 35m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2031-11-10 · 5.3y
First trade date2026-04-01
Nominal per unitEUR 100,000
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
3,468
Peer median coupon
2.8%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5JBX3 | LBBW | LBBW Festzins 31 | 3.1% | 2031-11-21 | EUR 24m |
| XS0461994567 | Deutsche Bank | DeutscheBank 3 1% 30 09 2031 | 3.1% | 2031-09-30 | EUR 16m |
| DE000LB4ZZ55 | LBBW | LBBW Festzins 31 | 3.1% | 2031-08-20 | EUR 300m |
| DE000GW97QD2 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE EO-Nts v.2026(2028/2031) | 3.1% | 2031-08-05 | EUR 15m |
| DE000NLB5446 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 3.1% | 2031-07-07 | EUR 20m |
| DE000HEL0XG1 | Helaba | HESLAN 3.1 07/02/31 | 3.1% | 2031-07-02 | EUR 25m |
DE000LB5JBX3LBBW
XS0461994567Deutsche Bank
DE000LB4ZZ55LBBW
DE000GW97QD2Goldman Sachs Bank Europe
DE000NLB5446NORD/LB
DE000HEL0XG1Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A1X0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31) | SP | 2.94% | 2031-11-10 | EUR 10m |
| DE000DFK0HF0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31) | SP | 0.32% | 2031-11-11 | EUR 10m |
| DE000DJ9AQ27 | DZBK 2.82 11/12/31 | SP | 2.82% | 2031-11-12 | EUR 25m |
| DE000DJ9AUN7 | DZBK 3.055 11/14/31 | SP | 3.055% | 2031-11-14 | EUR 100m |
| DE000DFK0FN8 | DZBK 0.35 11/14/31 | SP | 0.35% | 2031-11-14 | EUR 50m |
| DE000DJ9AZZ0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31) | SP | Not disclosed | 2031-11-04 | EUR 15m |
| DE000DW6DAM4 | DZ BANK 31 | SP | 4% | 2031-11-03 | EUR 50m |
| DE000DJ9AAF5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31) | SP | 4.1% | 2031-11-17 | EUR 75m |
DE000DJ9A1X0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31)
DE000DFK0HF0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31)
DE000DJ9AQ27DZBK 2.82 11/12/31
DE000DJ9AUN7DZBK 3.055 11/14/31
DE000DFK0FN8DZBK 0.35 11/14/31
DE000DJ9AZZ0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31)
DE000DW6DAM4DZ BANK 31
DE000DJ9AAF5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31)