DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3293 v.26(30)
Senior PreferredDE000DP9BJQ3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.6%
Interest typeFixed rate
Maturity date2030-12-17 · 4.4y
First trade date2026-06-17
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAB
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
4,132
Peer median coupon
2.65%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6GLQ0 | LBBW | LBBW Festzins 30 | 2.6% | 2030-12-09 | EUR 200m |
| DE000NLB51N9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 2.6% | 2031-01-13 | EUR 20m |
| DE000LB6E2X7 | LBBW | LBBW Festzins 30 | 2.6% | 2030-11-04 | EUR 200m |
| DE000NLB52H9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 2.6% | 2031-02-06 | EUR 20m |
| DE000BYL0E05 | BayernLB | BLB Festzins 30 | 2.6% | 2030-10-02 | EUR 10m |
| DE000DB9WLX7 | Deutsche Bank | Deutsche Bank 31 | 2.6% | 2031-03-19 | EUR 10m |
DE000LB6GLQ0LBBW
DE000NLB51N9NORD/LB
DE000LB6E2X7LBBW
DE000NLB52H9NORD/LB
DE000BYL0E05BayernLB
DE000DB9WLX7Deutsche Bank
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9A1Z5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3156 v.25(30) | SP | Not disclosed | 2030-12-18 | EUR 30m |
| DE000DJ9A1E0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3137 25(27/30) | SP | 2.2% | 2030-12-23 | EUR 30m |
| DE000DJ9ARS2 | DZBK Float 12/11/30 | SP | Not disclosed | 2030-12-11 | EUR 130m |
| DE000DJ9AQR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2778 v.24(25/30) | SP | 3% | 2030-12-10 | EUR 20m |
| DE000DW6C0G1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1938 v.22(30) | SP | 4.08% | 2030-12-09 | EUR 20m |
| DE000DFK0F19 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30) | SP | 0.3% | 2030-12-09 | EUR 50m |
| DE000DJ9AB99 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30) | SP | 3.55% | 2030-12-06 | EUR 20m |
| DE000DW6C0F3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30) | SP | 3.47% | 2030-12-06 | EUR 10m |
DE000DJ9A1Z5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3156 v.25(30)
DE000DJ9A1E0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3137 25(27/30)
DE000DJ9ARS2DZBK Float 12/11/30
DE000DJ9AQR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2778 v.24(25/30)
DE000DW6C0G1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1938 v.22(30)
DE000DFK0F19DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1535 v.20(21/30)
DE000DJ9AB99DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2372 v.23(30)
DE000DW6C0F3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1937 v.22(30)