DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3313 v.26(27)
Senior PreferredDE000DP9BKB3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2027-07-16 · 0.9y
First trade date2026-07-20
Nominal per unitEUR 1,000
CFIDYFUXB
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
5,014
Peer median coupon
2.4%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5495 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | 2.5% | 2027-07-07 | EUR 40m |
| DE000LB666V9 | LBBW | LBBW Festzins 27 | 2.5% | 2027-07-06 | EUR 24m |
| DE000NLB3YV7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 2.5% | 2027-07-29 | EUR 10m |
| AT000B015722 | Raiffeisen Bank International | RBI AG 2,50 % Festzins-Anleihen 2024-2027/DIP Serie 295 | 2.5% | 2027-06-28 | EUR 2m |
| XS2355059168 | Bank of Cyprus | BOCH 2.5 24/06/27 | 2.5% | 2027-06-24 | EUR 300m |
| DE000LB63VT4 | LBBW | LBBW Festzins 27 | 2.5% | 2027-06-22 | EUR 200m |
DE000NLB5495NORD/LB
DE000LB666V9LBBW
DE000NLB3YV7NORD/LB
AT000B015722Raiffeisen Bank International
XS2355059168Bank of Cyprus
DE000LB63VT4LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BK60 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27) | SP | 2.4% | 2027-07-16 | EUR 200m |
| DE000DJ9AXR2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3013 v.25(27) | SP | 1.8% | 2027-07-15 | EUR 50m |
| DE000DJ9AXP6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3011 v.25(27) | SP | Not disclosed | 2027-07-14 | EUR 25m |
| DE000DJ9AW11 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27) | SP | 1.6% | 2027-07-19 | EUR 75m |
| DE000DJ9AL55 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27) | SP | 3% | 2027-07-19 | EUR 200m |
| DE000DFK0TP4 | DZBK 1.8 07/19/27 | SP | 1.8% | 2027-07-19 | EUR 50m |
| DE000DJ9AX77 | DBANK FLOAT 21/07/27 | SP | Not disclosed | 2027-07-21 | EUR 300m |
| DE000DG4UBC2 | DZBK 0 07/21/27 | SP | Not disclosed | 2027-07-21 | EUR 50m |
DE000DP9BK60DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27)
DE000DJ9AXR2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3013 v.25(27)
DE000DJ9AXP6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3011 v.25(27)
DE000DJ9AW11DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2990 v.25(27)
DE000DJ9AL55DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2653 24(27)
DE000DFK0TP4DZBK 1.8 07/19/27
DE000DJ9AX77DBANK FLOAT 21/07/27
DE000DG4UBC2DZBK 0 07/21/27