DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3323 v.26(29)
Senior PreferredDE000DP9BKM0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2029-06-26 · 2.9y
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
5,312
Peer median coupon
2.45%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB63UD0 | LBBW | LBBW Festzins 29 | 2.75% | 2029-07-02 | EUR 24m |
| XS3083189319 | ABN AMRO | ABN AMRO Bank N.V. EO-Preferred Med.-T.Nts 25(29) | 2.75% | 2029-06-04 | EUR 1,000m |
| DE000LB664M3 | LBBW | LBBW Festzins 29 | 2.75% | 2029-07-20 | EUR 200m |
| XS3097930138 | National Bank of Greece | NBG 2.750 07/21/29 '28 FRN | 2.75% | 2029-07-21 | EUR 750m |
| FR001400SCU5 | Bpifrance | BPI2.75%25MAY29 | 2.75% | 2029-05-25 | EUR 1,500m |
| XS0461596594 | Deutsche Bank | DB 2 3/4 05/22/29 SDRV | 2.75% | 2029-05-22 | EUR 23m |
DE000LB63UD0LBBW
XS3083189319ABN AMRO
DE000LB664M3LBBW
XS3097930138National Bank of Greece
FR001400SCU5Bpifrance
XS0461596594Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C508 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29) | SP | Not disclosed | 2029-06-26 | EUR 100m |
| DE000DJ9AWW4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2984 25(29) | SP | 2.05% | 2029-06-27 | EUR 10m |
| DE000DW6C5L0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2108 v.23(29) | SP | 4.18% | 2029-06-29 | EUR 25m |
| DE000DFK0BV0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1421 20(23/29) | SP | 0.8% | 2029-06-29 | EUR 50m |
| DE000DP9BJU5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3297 26(27/29) | SP | 2.4% | 2029-07-02 | EUR 150m |
| DE000DJ9AV20 | DZBK 2.05 06/18/29 | SP | 2.05% | 2029-06-18 | EUR 100m |
| DE000DJ9AK72 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2622 24(29) | SP | 2.7% | 2029-06-18 | EUR 100m |
| DE000DFK0KR9 | DZBK 0.35 06/18/29 | SP | 0.35% | 2029-06-18 | EUR 200m |
DE000DW6C508DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2122 v.23(29)
DE000DJ9AWW4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2984 25(29)
DE000DW6C5L0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2108 v.23(29)
DE000DFK0BV0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1421 20(23/29)
DE000DP9BJU5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3297 26(27/29)
DE000DJ9AV20DZBK 2.05 06/18/29
DE000DJ9AK72DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2622 24(29)
DE000DFK0KR9DZBK 0.35 06/18/29