DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3261 v.26(30)
Senior PreferredDE000DP9BHR5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2030-05-17 · 3.8y
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
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
4,608
Peer median coupon
2.55%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0G44 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05m/25 IHS 25(30) | 2.5% | 2030-05-15 | EUR 23m |
| XS3076285389 | BNG Bank | BNGBank 2 5% 21 05 2030 | 2.5% | 2030-05-21 | EUR 2,000m |
| XS3077386434 | NWB Bank | NedWaterBank 2 5% 22 05 2030 | 2.5% | 2030-05-22 | EUR 2,000m |
| DE000LB446B8 | LBBW | LBBW Festzins 30 | 2.5% | 2030-04-15 | EUR 450m |
| DE000HEL0FM6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04i/25 IHS 25(30) | 2.5% | 2030-04-10 | EUR 100m |
| DE000LB5X956 | LBBW | LBBW Festzins 30 | 2.5% | 2030-06-27 | EUR 300m |
DE000HEL0G44Helaba
XS3076285389BNG Bank
XS3077386434NWB Bank
DE000LB446B8LBBW
DE000HEL0FM6Helaba
DE000LB5X956LBBW
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9AJ34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2585 v.24(30) | SP | 2.8% | 2030-05-17 | EUR 250m |
| DE000DJ9AVH7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2939 25(30) | SP | 2.05% | 2030-05-20 | EUR 100m |
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| DE000DFK0AC2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1370 v.20(22/30) | SP | 0.82% | 2030-05-13 | EUR 50m |
| DE000DDA0ZR1 | DZBK Float 05/13/30 | SP | Not disclosed | 2030-05-13 | EUR 200m |
| DE000DJ9AWN3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2977 v.25(30) | SP | Not disclosed | 2030-05-22 | EUR 50m |
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| DE000DW6C0M9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1943 v.22(30) | SP | 2.9% | 2030-05-27 | EUR 50m |
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