DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3253 v.26(27/29)
Senior PreferredDE000DP9BHH6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.32%
Interest typeFixed rate
Maturity date2029-04-09 · 2.7y
First trade date2026-04-10
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
5,388
Peer median coupon
2.41%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB35XC4 | LBBW | LBBW Festzins 27 | 3.32% | 2027-11-29 | EUR 24m |
| DE000LB5QV18 | LBBW | LBBW Festzins 31 | 3.32% | 2031-02-12 | EUR 24m |
| FR001401A2A8 | BNP Paribas | BNPParibas 3 319% 22 07 2029 | 3.319% | 2029-07-22 | EUR 80m |
| DE000DK011V7 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7815 v.23(27) | 3.325% | 2027-12-15 | EUR 20m |
| XS3069291196 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) | 3.313% | 2030-05-13 | EUR 1,500m |
| DE000NLB41C3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.33% | 2029-04-26 | EUR 20m |
DE000LB35XC4LBBW
DE000LB5QV18LBBW
FR001401A2A8BNP Paribas
DE000DK011V7DekaBank
XS3069291196HSBC
DE000NLB41C3NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AT65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2894 v.25(29) | SP | 2.35% | 2029-04-09 | EUR 15m |
| DE000DFK0J31 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1606 v.21(24/29) | SP | 0.21% | 2029-04-09 | EUR 10m |
| DE000DFK0J23 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1605 v.21(23/29) | SP | 0.21% | 2029-04-12 | EUR 10m |
| XS3305174172 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3218 v.26(29) | SP | 3.05% | 2029-04-03 | USD 35m |
| DE000DJ9AHC7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2533 v.24(25/29) | SP | 3% | 2029-04-03 | EUR 75m |
| DE000DP9BGR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3229 26(29) | SP | 2% | 2029-04-17 | EUR 100m |
| DE000DJ9AUG1 | DZBK 2.35 04/17/29 | SP | 2.35% | 2029-04-17 | EUR 100m |
| DE000DJ9AH51 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2557 24(29) | SP | 2.8% | 2029-04-17 | EUR 250m |
DE000DJ9AT65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2894 v.25(29)
DE000DFK0J31DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1606 v.21(24/29)
DE000DFK0J23DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1605 v.21(23/29)
XS3305174172DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3218 v.26(29)
DE000DJ9AHC7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2533 v.24(25/29)
DE000DP9BGR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3229 26(29)
DE000DJ9AUG1DZBK 2.35 04/17/29
DE000DJ9AH51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2557 24(29)