DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28)
Senior PreferredDE000DP9BHP9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon2.4%
Interest typeFixed rate
Maturity date2028-05-19 · 1.8y
First trade date2026-05-20
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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5,768
Peer median coupon
2.382%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB7XQD0 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2013(2028) | 2.4% | 2028-05-15 | EUR 10m |
| DE000LB52L99 | LBBW | LBBW Festzins 28 | 2.4% | 2028-05-12 | EUR 300m |
| DE000DB9WNW5 | Deutsche Bank | DB Festzins 28 | 2.4% | 2028-05-29 | EUR 500m |
| DE000LB4W9V6 | LBBW | LBBW Festzins 28 | 2.4% | 2028-05-09 | EUR 24m |
| DE000NLB46R0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 2.4% | 2028-05-05 | EUR 20m |
| DE000HEL0GJ0 | Helaba | HESLAN 2.4 05/02/28 | 2.4% | 2028-05-02 | EUR 23m |
DE000DB7XQD0Deutsche Bank
DE000LB52L99LBBW
DE000DB9WNW5Deutsche Bank
DE000LB4W9V6LBBW
DE000NLB46R0NORD/LB
DE000HEL0GJ0Helaba
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