DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3322 v.26(28)
Senior PreferredDE000DP9BKL2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.58%
Interest typeFixed rate
Maturity date2028-06-26 · 1.9y
First trade date2026-06-29
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
5,891
Peer median coupon
2.4%
Coupon percentile
58th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6357166774 | Belfius | BelfiusBank 2 578% 06 11 2026 | 2.578% | 2026-11-06 | EUR 20m |
| DE000NLB5BP2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.575% | 2028-03-13 | EUR 20m |
| DE000LB618K3 | LBBW | LBBW Festzins 28 | 2.57% | 2028-05-11 | EUR 24m |
| DE000LB526X1 | LBBW | LBBW Festzins 28 | 2.57% | 2028-04-10 | EUR 24m |
| DE000BLB9ZF8 | BayernLB | BLB Festzins 29 | 2.57% | 2029-10-09 | EUR 5m |
| FR001400BWL8 | Crédit Agricole | CASA2.566%20JAN29 | 2.566% | 2029-01-20 | EUR 500m |
BE6357166774Belfius
DE000NLB5BP2NORD/LB
DE000LB618K3LBBW
DE000LB526X1LBBW
DE000BLB9ZF8BayernLB
FR001400BWL8Crédit Agricole
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0K59 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.958 v.18(28) | SP | Not disclosed | 2028-06-26 | EUR 10m |
| DE000DDA0K42 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.957 v.18(28) | SP | Not disclosed | 2028-06-26 | EUR 50m |
| DE000DFK0BH9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1409 20(23/28) | SP | 0.75% | 2028-06-28 | EUR 25m |
| DE000DFK0AX8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1389 20(23/28) | SP | 0.85% | 2028-06-28 | EUR 50m |
| DE000DDA0YY0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1338 20(23/28) | SP | 0.85% | 2028-06-28 | EUR 141m |
| XS2640898164 | DZBank 0 9% 30 06 2028 | SP | 0.9% | 2028-06-30 | JPY 3,200m |
| DE000DW6C5K2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2107 v.23(28) | SP | 4.03% | 2028-06-30 | EUR 10m |
| DE000DJ9AK23 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28) | SP | 2.7% | 2028-06-19 | EUR 250m |
DE000DDA0K59DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.958 v.18(28)
DE000DDA0K42DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.957 v.18(28)
DE000DFK0BH9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1409 20(23/28)
DE000DFK0AX8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1389 20(23/28)
DE000DDA0YY0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1338 20(23/28)
XS2640898164DZBank 0 9% 30 06 2028
DE000DW6C5K2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2107 v.23(28)
DE000DJ9AK23DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2617 v.24(28)