DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3308 v.26(30)
Senior PreferredDE000DP9BJ63
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.06%
Interest typeFixed rate
Maturity date2030-01-31 · 3.5y
First trade date2026-05-28
Nominal per unitEUR 100,000
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
4,869
Peer median coupon
2.5%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A16WK4 | Erste Group | ERSTBK 3.06 03/28/29 | 3.06% | 2029-03-28 | EUR 50m |
| DE000LB5AK01 | LBBW | LBBW Festzins 31 | 3.06% | 2031-09-10 | EUR 300m |
| DE000LB5QLH0 | LBBW | LBBW Festzins 30 | 3.05% | 2030-02-11 | EUR 24m |
| DE000BLB9YH7 | BayernLB | BLB Festzins 30 | 3.05% | 2030-02-13 | EUR 50m |
| DE000NLB5AD0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 3.05% | 2030-02-14 | EUR 20m |
| DE000BYL0B08 | BayernLB | BAY.LDSBK.MTI 25/30 | 3.07% | 2030-03-11 | EUR 100m |
AT0000A16WK4Erste Group
DE000LB5AK01LBBW
DE000LB5QLH0LBBW
DE000BLB9YH7BayernLB
DE000NLB5AD0NORD/LB
DE000BYL0B08BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ASA8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2831 v.25(27/30) | SP | 2.4% | 2030-01-31 | EUR 10m |
| DE000DJ9AE88 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30) | SP | 3.02% | 2030-01-30 | EUR 10m |
| DE000DP9BFR9 | DZBK 2.67 02/04/30 | SP | 2.67% | 2030-02-02 | EUR 30m |
| DE000DJ9ARY0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2826 25(27/30) | SP | 2.15% | 2030-02-04 | EUR 30m |
| DE000DJ9ATC2 | DZBK 2.86 02/04/30 | SP | 2.86% | 2030-02-04 | EUR 55m |
| DE000DJ9AD30 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30) | SP | 3% | 2030-02-05 | EUR 250m |
| DE000DJ9AE96 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2464 v.24(30) | SP | Not disclosed | 2030-01-25 | EUR 50m |
| DE000DW6C1D6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1969 v.23(30) | SP | Not disclosed | 2030-01-25 | EUR 30m |
DE000DJ9ASA8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2831 v.25(27/30)
DE000DJ9AE88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30)
DE000DP9BFR9DZBK 2.67 02/04/30
DE000DJ9ARY0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2826 25(27/30)
DE000DJ9ATC2DZBK 2.86 02/04/30
DE000DJ9AD30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30)
DE000DJ9AE96DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2464 v.24(30)
DE000DW6C1D6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1969 v.23(30)