DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29)
Senior PreferredDE000DP9BLP1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.92%
Interest typeFixed rate
Maturity date2029-05-16 · 2.8y
First trade date2026-07-17
Nominal per unitEUR 100,000
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
5,358
Peer median coupon
2.45%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0011617307 | Bpifrance | BPI2.917%25OCT2027 | 2.917% | 2027-10-25 | EUR 125m |
| XS2243298069 | Intesa Sanpaolo | IntesaSanpaolo 2 925% 14 10 2030 | 2.925% | 2030-10-14 | EUR 500m |
| DE000LB5G2V0 | LBBW | LBBW Festzins 29 | 2.91% | 2029-02-01 | EUR 24m |
| DE000HSH4S10 | Hamburg Commercial Bank | Hamburg Commercial Bank AG HSH Festzins 2028 v.14(28) | 2.93% | 2028-07-28 | EUR 2m |
| IT0005700379 | Intesa Sanpaolo | ISP FX 2.91% MAR28 EUR | 2.91% | 2028-03-24 | EUR 5m |
| FR001400WKL9 | BNP Paribas | BNPParibas 2 93% 13 01 2028 | 2.93% | 2028-01-13 | EUR 40m |
FR0011617307Bpifrance
XS2243298069Intesa Sanpaolo
DE000LB5G2V0LBBW
DE000HSH4S10Hamburg Commercial Bank
IT0005700379Intesa Sanpaolo
FR001400WKL9BNP Paribas
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1261608900 | DBANK 2.833 05/16/29 MTN | SP | 2.833% | 2029-05-16 | CHF 100m |
| DE000DJ9AVU0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29) | SP | 2.66% | 2029-05-15 | EUR 40m |
| DE000DJ9AJV3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29) | SP | 2.7% | 2029-05-17 | EUR 100m |
| DE000DP9BJH2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29) | SP | 3.25% | 2029-05-18 | EUR 100m |
| DE000DP9BHQ7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3260 26(27/29) | SP | 2.3% | 2029-05-18 | EUR 150m |
| DE000DJ9AWB8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29) | SP | Not disclosed | 2029-05-14 | EUR 50m |
| DE000DJ9AKU3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2614 v.24(29) | SP | 3.34% | 2029-05-14 | EUR 10m |
| DE000DFK0AA6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1368 v.20(2029) | SP | Not disclosed | 2029-05-14 | EUR 250m |
CH1261608900DBANK 2.833 05/16/29 MTN
DE000DJ9AVU0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29)
DE000DJ9AJV3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29)
DE000DP9BJH2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29)
DE000DP9BHQ7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3260 26(27/29)
DE000DJ9AWB8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29)
DE000DJ9AKU3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2614 v.24(29)
DE000DFK0AA6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1368 v.20(2029)