DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3254 v.26(27/30)
Senior PreferredDE000DP9BHJ2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.47%
Interest typeFixed rate
Maturity date2030-04-09 · 3.7y
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
4,725
Peer median coupon
2.55%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB45B6 | NORD/LB | NDB 3.47 07/29/31 | 3.47% | 2031-07-29 | EUR 20m |
| DE000LB4HYF9 | LBBW | LBBW Festzins 28 | 3.47% | 2028-09-18 | EUR 24m |
| FR001400N8O2 | Groupe BPCE | BPCE3.462%22JAN30 | 3.462% | 2030-01-22 | EUR 20m |
| AT0000A3A378 | Erste Group | Erste Group Festzins 31 | 3.48% | 2031-01-29 | EUR 8m |
| DE000LB45Y94 | LBBW | LBBW Festzins 29 | 3.48% | 2029-04-18 | EUR 24m |
| DE000BLB9XX6 | BayernLB | BLB Festzins 28 | 3.46% | 2028-06-20 | EUR 10m |
DE000NLB45B6NORD/LB
DE000LB4HYF9LBBW
FR001400N8O2Groupe BPCE
AT0000A3A378Erste Group
DE000LB45Y94LBBW
DE000BLB9XX6BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0J15 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1604 v.21(25/30) | SP | 0.31% | 2030-04-08 | EUR 50m |
| DE000DDA0YL7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1326 v.20(22/30) | SP | 0.97% | 2030-04-06 | EUR 100m |
| DE000DJ9AG52 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2526 v.24(30) | SP | Not disclosed | 2030-04-03 | EUR 100m |
| DE000DDA0YX2 | DZBK 0 04/15/30 | SP | 0% | 2030-04-15 | EUR 10m |
| DE000DJ9AT16 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2889 25(27/30) | SP | 2.3% | 2030-04-02 | EUR 150m |
| DE000DDA0YS2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1332 20(24/30) | SP | 1.35% | 2030-04-16 | EUR 170m |
| DE000DP9BGS5 | DZBK 2 1/4 04/17/30 | SP | 2.25% | 2030-04-17 | EUR 100m |
| DE000DJ9AUL1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2908 25(30) | SP | 2.25% | 2030-04-17 | EUR 100m |
DE000DFK0J15DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1604 v.21(25/30)
DE000DDA0YL7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1326 v.20(22/30)
DE000DJ9AG52DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2526 v.24(30)
DE000DDA0YX2DZBK 0 04/15/30
DE000DJ9AT16DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2889 25(27/30)
DE000DDA0YS2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1332 20(24/30)
DE000DP9BGS5DZBK 2 1/4 04/17/30
DE000DJ9AUL1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2908 25(30)