DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3128 v.26(36)
Senior PreferredDE000DJ9A065
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2036-01-07 · 9.4y
First trade date2026-01-09
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
1,505
Peer median coupon
3.21%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5KB75 | LBBW | LBBW Festzins 35 | 2.8% | 2035-02-15 | EUR 300m |
| DE000LB5DV39 | LBBW | LBBW Festzins 34 | 2.8% | 2034-10-25 | EUR 300m |
| XS2909725314 | Municipality Finance | MUNIFIN EUR 20M 10 34 | 2.8% | 2034-10-04 | EUR 20m |
| DE000DB7XRB2 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2014(2034) | 2.784% | 2034-04-03 | EUR 20m |
| DE000A1TNDD7 | Aareal Bank | Aareal Bank AG MTN-IHS S.212 v.14(37) | 2.783% | 2037-05-18 | EUR 10m |
| XS2999632172 | Municipality Finance | MUNIFIN EUR 10M 02 2035 | 2.819% | 2035-02-11 | EUR 10m |
DE000LB5KB75LBBW
DE000LB5DV39LBBW
XS2909725314Municipality Finance
DE000DB7XRB2Deutsche Bank
DE000A1TNDD7Aareal Bank
XS2999632172Municipality Finance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BLK2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3355 v.26(36) | SP | Not disclosed | 2036-01-14 | EUR 10m |
| DE000DP9BF00 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3204 26(26/35) | SP | 3% | 2035-12-28 | EUR 30m |
| DE000DP9BE68 | DZBK 3.3 01/21/36 | SP | 3.3% | 2036-01-21 | EUR 60m |
| DE000DFK0GC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1545 v.21(23/36) | SP | 0.55% | 2036-01-21 | EUR 50m |
| DE000DFK0GL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1551 v.21(36) | SP | 0.44% | 2036-01-21 | EUR 50m |
| DE000DFK0E44 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1519 v.20(22/35) | SP | 0.5% | 2035-12-21 | EUR 20m |
| DE000DJ9ADE2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2402 v.23(35) | SP | 3.55% | 2035-12-20 | EUR 10m |
| DE000DFK0G34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1558 v.21(24/35) | SP | 0.46% | 2035-12-20 | EUR 10m |
DE000DP9BLK2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3355 v.26(36)
DE000DP9BF00DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3204 26(26/35)
DE000DP9BE68DZBK 3.3 01/21/36
DE000DFK0GC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1545 v.21(23/36)
DE000DFK0GL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1551 v.21(36)
DE000DFK0E44DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1519 v.20(22/35)
DE000DJ9ADE2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2402 v.23(35)
DE000DFK0G34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1558 v.21(24/35)