DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3285 v.26(27/28)
Senior PreferredDE000DP9BJF6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.08%
Interest typeFixed rate
Maturity date2028-09-15 · 2.1y
First trade date2026-05-12
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
5,980
Peer median coupon
2.4%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0994979044 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 105000000 3.08 per cent fixed rate notes due November 2028 | 3.08% | 2028-11-20 | EUR 105m |
| DE000BLB9XA4 | BayernLB | BLB Festzins 28 | 3.08% | 2028-05-08 | EUR 40m |
| CH1515238751 | Zürcher Kantonalbank | ZKB 3.080 05/18/29 MTN | 3.08% | 2029-05-18 | EUR 500m |
| DE000LB4W4X3 | LBBW | LBBW Festzins 29 | 3.08% | 2029-09-10 | EUR 24m |
| DE000LB4YA30 | LBBW | LBBW Festzins 27 | 3.08% | 2027-06-28 | EUR 24m |
| DE000HLB4868 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05t/23 IHS 23(28) | 3.07% | 2028-05-22 | EUR 2m |
XS0994979044Handelsbanken
DE000BLB9XA4BayernLB
CH1515238751Zürcher Kantonalbank
DE000LB4W4X3LBBW
DE000LB4YA30LBBW
DE000HLB4868Helaba
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|---|---|---|---|---|---|
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| DE000DJ9AM54 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2691 v.24(28) | SP | 2.4% | 2028-09-18 | EUR 250m |
| CH1293238007 | DBANK 2.203 09/18/28 MTN | SP | 2.203% | 2028-09-18 | CHF 110m |
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DE000DJ9AM54DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2691 v.24(28)
CH1293238007DBANK 2.203 09/18/28 MTN
DE000DDA0MR9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1009v.18(22/28)
DE000DW6CYH6DZBK 2.67 09/19/28
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