DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29)
Senior PreferredDE000DP9BJH2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2029-05-18 · 2.8y
First trade date2026-05-19
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
5,348
Peer median coupon
2.45%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VSE4 | Deutsche Bank | DB 29 | 3.25% | 2029-05-16 | EUR 500m |
| DE000HLB57D9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06c/24 IHS 24(29) | 3.25% | 2029-06-20 | EUR 100m |
| DE000LB41S96 | LBBW | LBBW Festzins 29 | 3.25% | 2029-02-27 | EUR 24m |
| XS2760218003 | DekaBank | DekabankDeuGiro 3 25% 08 02 2029 | 3.25% | 2029-02-08 | EUR 500m |
| XS2525246901 | Nationwide | Nationwide Building Society EO-Med.-Term Nts 2022(29) | 3.25% | 2029-09-05 | EUR 750m |
| DE000HLB7BF7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01n/23 IHS 23(29) | 3.25% | 2029-01-26 | EUR 100m |
DE000DB9VSE4Deutsche Bank
DE000HLB57D9Helaba
DE000LB41S96LBBW
XS2760218003DekaBank
XS2525246901Nationwide
DE000HLB7BF7Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHQ7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3260 26(27/29) | SP | 2.3% | 2029-05-18 | EUR 150m |
| DE000DJ9AJV3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29) | SP | 2.7% | 2029-05-17 | EUR 100m |
| DE000DFK0RP8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1746 v.22(24/29) | SP | 2% | 2029-05-19 | EUR 50m |
| DE000DP9BLP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29) | SP | 2.92% | 2029-05-16 | EUR 25m |
| CH1261608900 | DBANK 2.833 05/16/29 MTN | SP | 2.833% | 2029-05-16 | CHF 100m |
| DE000DJ9AVD6 | DZBK 2 05/21/29 | SP | 2% | 2029-05-21 | EUR 100m |
| DE000DJ9AVU0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29) | SP | 2.66% | 2029-05-15 | EUR 40m |
| DE000DJ9AWB8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29) | SP | Not disclosed | 2029-05-14 | EUR 50m |
DE000DP9BHQ7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3260 26(27/29)
DE000DJ9AJV3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29)
DE000DFK0RP8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1746 v.22(24/29)
DE000DP9BLP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29)
CH1261608900DBANK 2.833 05/16/29 MTN
DE000DJ9AVD6DZBK 2 05/21/29
DE000DJ9AVU0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29)
DE000DJ9AWB8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29)