DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3262 v.26(30)
Senior PreferredDE000DP9BHS3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.55%
Interest typeFixed rate
Maturity date2030-11-19 · 4.3y
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
4,202
Peer median coupon
2.65%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6F6U3 | LBBW | LBBW Festzins 30 | 2.55% | 2030-11-25 | EUR 200m |
| DE000LB5DV05 | LBBW | LBBW Festzins 30 | 2.55% | 2030-10-25 | EUR 300m |
| DE000HEL0RP4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31) | 2.55% | 2031-01-15 | EUR 6m |
| DE000DB9WFY7 | Deutsche Bank | DBKG 2.55 07/08/30 | 2.55% | 2030-08-07 | EUR 16m |
| DE000DB9WFN0 | Deutsche Bank | DB Festzins 30 | 2.55% | 2030-07-24 | EUR 500m |
| DE000BYL0DG5 | BayernLB | BLB Festzins 30 | 2.55% | 2030-07-15 | EUR 50m |
DE000LB6F6U3LBBW
DE000LB5DV05LBBW
DE000HEL0RP4Helaba
DE000DB9WFY7Deutsche Bank
DE000DB9WFN0Deutsche Bank
DE000BYL0DG5BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATV2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30) | SP | Not disclosed | 2030-11-19 | EUR 25m |
| DE000DJ9AZ83 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3102 25(30) | SP | 2% | 2030-11-20 | EUR 75m |
| DE000DFK0NT9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1685 v.22(25/30) | SP | 0.89% | 2030-11-18 | EUR 15m |
| DE000DFK0NU7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1686 v.22(26/30) | SP | 0.86% | 2030-11-18 | EUR 15m |
| DE000DFK0MW5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1666 v.21(30) | SP | Not disclosed | 2030-11-18 | EUR 100m |
| DE000DJ9AQG9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2769 v.24(30) | SP | 2.4% | 2030-11-22 | EUR 25m |
| DE000DJ9AF53 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30) | SP | 3.62% | 2030-11-15 | EUR 15m |
| DE000DJ9AF46 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2492 v.24(30) | SP | 3.43% | 2030-11-15 | EUR 10m |
DE000DJ9ATV2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30)
DE000DJ9AZ83DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3102 25(30)
DE000DFK0NT9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1685 v.22(25/30)
DE000DFK0NU7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1686 v.22(26/30)
DE000DFK0MW5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1666 v.21(30)
DE000DJ9AQG9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2769 v.24(30)
DE000DJ9AF53DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30)
DE000DJ9AF46DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2492 v.24(30)