DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3374 v.26(28)
Senior PreferredDE000DP9BLZ0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.7%
Interest typeFixed rate
Maturity date2028-08-04 · 2.0y
First trade date2026-08-05
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-31
Last seen2026-08-06
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
5,992
Peer median coupon
2.4%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3YW5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(23/28) | 2.7% | 2028-08-02 | EUR 10m |
| DE000LB67795 | LBBW | LBBW Festzins 28 | 2.7% | 2028-07-31 | EUR 24m |
| DE000LB66YQ7 | LBBW | LBBW Festzins 28 | 2.7% | 2028-08-10 | EUR 200m |
| DE000NLB5404 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 2.7% | 2028-07-07 | EUR 20m |
| DE000HLB53H9 | Helaba | HESLAN 2.7 07/05/28 BOND | 2.7% | 2028-07-05 | EUR 240m |
| DE000DB9WPF5 | Deutsche Bank | DB Festzins 28 | 2.7% | 2028-06-26 | EUR 500m |
DE000NLB3YW5NORD/LB
DE000LB67795LBBW
DE000LB66YQ7LBBW
DE000NLB5404NORD/LB
DE000HLB53H9Helaba
DE000DB9WPF5Deutsche Bank
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|---|---|---|---|---|---|
| XS3425729012 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3335 v.26(28) | SP | 4% | 2028-08-04 | USD 35m |
| DE000DW6C7W3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2185 23(28) | SP | 3.75% | 2028-08-04 | EUR 10m |
| DE000DW6C6H6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2139 23(28) | SP | 3.5% | 2028-08-02 | EUR 50m |
| DE000DFK0CX4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1457 v.20(23/28) | SP | 0.42% | 2028-08-07 | EUR 200m |
| DE000DDA0LV3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.980 v.18(28) | SP | Not disclosed | 2028-08-01 | EUR 50m |
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| DE000DW6CWS7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1812 v.22(23/28) | SP | 2.2% | 2028-07-27 | EUR 10m |
| DE000DJ9ANE1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2700 v.24(28) | SP | Not disclosed | 2028-08-14 | EUR 125m |
XS3425729012DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3335 v.26(28)
DE000DW6C7W3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2185 23(28)
DE000DW6C6H6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2139 23(28)
DE000DFK0CX4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1457 v.20(23/28)
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DE000DW6C7D3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2168 v.23(28)
DE000DW6CWS7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1812 v.22(23/28)
DE000DJ9ANE1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2700 v.24(28)