DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3286 v.26(27/28)
Senior PreferredDE000DP9BJG4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.09%
Interest typeFixed rate
Maturity date2028-12-15 · 2.3y
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
5,516
Peer median coupon
2.4%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4876 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05u/23 IHS 23(29) | 3.09% | 2029-05-22 | EUR 2m |
| DE000BLB9WH1 | BayernLB | BLB Festzins 29 | 3.09% | 2029-09-10 | EUR 50m |
| DE000DK012V5 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7849 v.24(30) | 3.09% | 2030-11-07 | EUR 20m |
| DE000LB4XF10 | LBBW | LBBW 3.087 05/08/28 | 3.087% | 2028-05-08 | EUR 100m |
| DE000DB9VMR9 | Deutsche Bank | DB Festzins 29 | 3.1% | 2029-01-04 | EUR 500m |
| DE000LB4NBR0 | LBBW | LBBW Festzins 28 | 3.1% | 2028-11-22 | EUR 500m |
DE000HLB4876Helaba
DE000BLB9WH1BayernLB
DE000DK012V5DekaBank
DE000LB4XF10LBBW
DE000DB9VMR9Deutsche Bank
DE000LB4NBR0LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0WD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1258 v.19(23/28) | SP | 0.525% | 2028-12-18 | EUR 15m |
| DE000DJ9ARR4 | DZBK 2 3/4 12/11/28 | SP | 2.75% | 2028-12-11 | EUR 30m |
| DE000DDA0VY6 | DZBK 1.63 12/11/28 | SP | 1.63% | 2028-12-11 | EUR 50m |
| XS3189771515 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28) | SP | 3.05% | 2028-12-20 | USD 35m |
| DE000DJ9AQ43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28) | SP | 2.1% | 2028-12-20 | EUR 50m |
| DE000DJ9ANR3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2711 v.24(28) | SP | 2.64% | 2028-12-20 | EUR 10m |
| XS2718169282 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28) | SP | 5% | 2028-12-20 | USD 25m |
| DE000DJ9AB32 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28) | SP | 3.4% | 2028-12-22 | EUR 100m |
DE000DDA0WD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1258 v.19(23/28)
DE000DJ9ARR4DZBK 2 3/4 12/11/28
DE000DDA0VY6DZBK 1.63 12/11/28
XS3189771515DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28)
DE000DJ9AQ43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28)
DE000DJ9ANR3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2711 v.24(28)
XS2718169282DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28)
DE000DJ9AB32DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28)