DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28)
Senior PreferredDE000DP9BHL8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2028-04-13 · 1.7y
First trade date2026-04-14
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
5,660
Peer median coupon
2.36%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB3PF78 | LBBW | LBBW 3.1 04/03/28 | 3.1% | 2028-04-03 | EUR 450m |
| DE000LB4A908 | LBBW | LBBW Festzins 28 | 3.1% | 2028-05-17 | EUR 450m |
| DE000HLB7CK5 | Helaba | HESLAN 3.1 02/16/28 BOND | 3.1% | 2028-02-16 | EUR 100m |
| XS2638185715 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 7,500,000 Securities due June 2028 | 3.1% | 2028-06-26 | EUR 8m |
| DE000NLB44S3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.1% | 2028-08-09 | EUR 20m |
| DE000BLB9WQ2 | BayernLB | BLB Festzins 27 | 3.1% | 2027-12-03 | EUR 100m |
DE000LB3PF78LBBW
DE000LB4A908LBBW
DE000HLB7CK5Helaba
XS2638185715Barclays Bank Ireland
DE000NLB44S3NORD/LB
DE000BLB9WQ2BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AUK3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2907 25(28) | SP | 2.15% | 2028-04-13 | EUR 100m |
| DE000DP9BGQ9 | DZBK 2 04/18/28 | SP | 2% | 2028-04-18 | EUR 100m |
| DE000DJ9AH44 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28) | SP | 2.8% | 2028-04-18 | EUR 250m |
| DE000DG4UFY7 | DZBK 1.07 04/06/28 | SP | 1.07% | 2028-04-06 | EUR 50m |
| DE000DFK0P25 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1711 22(24/28) | SP | 1% | 2028-04-04 | EUR 25m |
| DE000DDA0X88 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1314 20(24/28) | SP | 1% | 2028-04-03 | EUR 50m |
| DE000DDA0Y12 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1341 20(24/28) | SP | 1% | 2028-04-24 | EUR 50m |
| DE000DG4UFM2 | DZBK 1 04/24/28 | SP | 1% | 2028-04-24 | EUR 10m |
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DE000DJ9AH44DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28)
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DE000DFK0P25DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1711 22(24/28)
DE000DDA0X88DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1314 20(24/28)
DE000DDA0Y12DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1341 20(24/28)
DE000DG4UFM2DZBK 1 04/24/28