DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3360 v.26(29)
Senior PreferredDE000DP9BLQ9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.92%
Interest typeFixed rate
Maturity date2029-07-17 · 2.9y
First trade date2026-07-20
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
5,238
Peer median coupon
2.46%
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 |
| DE000LB5GN77 | LBBW | LBBW Festzins 30 | 2.91% | 2030-11-08 | EUR 24m |
| IT0005700379 | Intesa Sanpaolo | ISP FX 2.91% MAR28 EUR | 2.91% | 2028-03-24 | EUR 5m |
FR0011617307Bpifrance
XS2243298069Intesa Sanpaolo
DE000LB5G2V0LBBW
DE000HSH4S10Hamburg Commercial Bank
DE000LB5GN77LBBW
IT0005700379Intesa Sanpaolo
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BKD9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3315 26(29) | SP | 2.4% | 2029-07-17 | EUR 75m |
| DE000DJ9AW29 | DZBK 2.05 07/17/29 | SP | 2.05% | 2029-07-17 | EUR 100m |
| DE000DJ9AL63 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2654 24(29) | SP | 2.85% | 2029-07-17 | EUR 100m |
| DE000DFK0CB0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1437 v.20(24/29) | SP | 0.43% | 2029-07-23 | EUR 10m |
| DE000DJ9AB65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2367 v.24(29) | SP | 3.1% | 2029-07-05 | EUR 250m |
| DE000DW6C6W5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2152 v.23(29) | SP | 3.82% | 2029-07-05 | EUR 30m |
| DE000DW6C6T1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2149 v.23(29) | SP | Not disclosed | 2029-07-05 | EUR 85m |
| DE000DW6C7F8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29) | SP | Not disclosed | 2029-07-30 | EUR 225m |
DE000DP9BKD9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3315 26(29)
DE000DJ9AW29DZBK 2.05 07/17/29
DE000DJ9AL63DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2654 24(29)
DE000DFK0CB0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1437 v.20(24/29)
DE000DJ9AB65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2367 v.24(29)
DE000DW6C6W5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2152 v.23(29)
DE000DW6C6T1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2149 v.23(29)
DE000DW6C7F8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29)