DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3319 v.26(32)
Senior PreferredDE000DP9BKH0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2032-07-16 · 5.9y
First trade date2026-07-20
Nominal per unitEUR 1,000
CFIDTFUFB
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
3,088
Peer median coupon
2.94%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB30G7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(32) | 2.8% | 2032-09-20 | EUR 10m |
| DE000NLB53D6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(32) | 2.8% | 2032-04-20 | EUR 20m |
| AT0000A3QFD3 | Erste Group | 2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008 | 2.8% | 2032-10-31 | EUR 500,000 |
| DE000LB5P5Y6 | LBBW | LBBW Festzins 32 | 2.8% | 2032-02-23 | EUR 24m |
| DE000LB6GMF1 | LBBW | LBBW Festzins 32 | 2.8% | 2032-02-09 | EUR 300m |
| DE000HEL0RQ2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01r/26 IHS 26(33) | 2.8% | 2033-01-14 | EUR 2m |
DE000NLB30G7NORD/LB
DE000NLB53D6NORD/LB
AT0000A3QFD3Erste Group
DE000LB5P5Y6LBBW
DE000LB6GMF1LBBW
DE000HEL0RQ2Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BLM8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3357 v.26(27/32) | SP | 3.52% | 2032-07-16 | EUR 75m |
| DE000DJ9ASN1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2843 v.25(32) | SP | Not disclosed | 2032-07-21 | EUR 10m |
| DE000DW6CWV1 | DZBK 4.900 7/26/32 DZ BANK | SP | 4.9% | 2032-07-26 | EUR 14m |
| DE000DW6CWT5 | DZBK 2.4 07/26/32 | SP | 2.4% | 2032-07-26 | EUR 50m |
| DE000DDA0SV8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1149 v.19(20/32) | SP | 0.75% | 2032-07-05 | EUR 25m |
| DE000DDA0S10 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1153 v.19(20/32) | SP | 0.55% | 2032-07-29 | EUR 30m |
| DE000DP9BJZ4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3302 v.26(32) | SP | Not disclosed | 2032-07-02 | EUR 15m |
| DE000DJ9AYA6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3032 v.25(32) | SP | Not disclosed | 2032-07-30 | EUR 50m |
DE000DP9BLM8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3357 v.26(27/32)
DE000DJ9ASN1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2843 v.25(32)
DE000DW6CWV1DZBK 4.900 7/26/32 DZ BANK
DE000DW6CWT5DZBK 2.4 07/26/32
DE000DDA0SV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1149 v.19(20/32)
DE000DDA0S10DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1153 v.19(20/32)
DE000DP9BJZ4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3302 v.26(32)
DE000DJ9AYA6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3032 v.25(32)