DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3295 v.26(32)
Senior PreferredDE000DP9BJS9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.7%
Interest typeFixed rate
Maturity date2032-06-17 · 5.9y
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
3,142
Peer median coupon
2.9%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3ND77 | Erste Group | ERSTBK 2.7 08/13/32 | 2.7% | 2032-08-13 | EUR 30m |
| DE000LB429J7 | LBBW | LBBW Festzins 32 | 2.7% | 2032-03-25 | EUR 450m |
| DE000HEL0M87 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09u/25 IHS 25(32) | 2.7% | 2032-09-17 | EUR 1m |
| DE000LB4RR71 | LBBW | LBBW Festzins 32 | 2.7% | 2032-03-15 | EUR 500m |
| DE000DB9VXC8 | Deutsche Bank | Deutsche Bank 32 | 2.7% | 2032-01-09 | EUR 71m |
| DE000NLB4787 | NORD/LB | NDB 2.7 01/06/33 | 2.7% | 2033-01-06 | EUR 20m |
AT0000A3ND77Erste Group
DE000LB429J7LBBW
DE000HEL0M87Helaba
DE000LB4RR71LBBW
DE000DB9VXC8Deutsche Bank
DE000NLB4787NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AWZ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2987 v.25(32) | SP | Not disclosed | 2032-06-16 | EUR 130m |
| DE000DJ9AK49 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2619 v.24(32) | SP | 2.77% | 2032-06-18 | EUR 100m |
| DE000DW6C219 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2024 v.23(32) | SP | 4.37% | 2032-06-15 | EUR 10m |
| DE000DFK0BG1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1408 v.20(24/32) | SP | 1.06% | 2032-06-24 | EUR 25m |
| DE000DW6C557 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2127 v.23(32) | SP | 4.28% | 2032-06-28 | EUR 80m |
| DE000DJ9AKK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2607 v.24(25/32) | SP | 3.25% | 2032-06-03 | EUR 200m |
| DE000DP9BJZ4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3302 v.26(32) | SP | Not disclosed | 2032-07-02 | EUR 15m |
| DE000DJ9AMC7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2665 v.24(32) | SP | 3.08% | 2032-07-02 | EUR 10m |
DE000DJ9AWZ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2987 v.25(32)
DE000DJ9AK49DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2619 v.24(32)
DE000DW6C219DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2024 v.23(32)
DE000DFK0BG1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1408 v.20(24/32)
DE000DW6C557DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2127 v.23(32)
DE000DJ9AKK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2607 v.24(25/32)
DE000DP9BJZ4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3302 v.26(32)
DE000DJ9AMC7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2665 v.24(32)