DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3158 v.26(28/38)
Senior PreferredDE000DJ9A123
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2038-01-05 · 11y
First trade date2026-01-06
Nominal per unitEUR 100,000
CFIDTFUGB
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
709
Peer median coupon
3.35%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3289969951 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR MTN 26(36/37) Reg.S | 3.75% | 2037-02-12 | EUR 750m |
| XS3291117763 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2026(36/37) | 3.75% | 2037-02-10 | EUR 1,250m |
| DE000HEL4BX4 | Helaba | HESLAN 3 3/4 07/16/36 | 3.75% | 2036-07-16 | EUR 100m |
| DE000LB4XGV0 | LBBW | LBBW Festzins 36 | 3.75% | 2036-06-30 | EUR 100m |
| DE000NLB55K6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.75% | 2036-06-26 | EUR 20m |
| DE000BYL0J26 | BayernLB | BLB Festzins 36 | 3.75% | 2036-06-23 | EUR 50m |
XS3289969951Lloyds Banking Group
XS3291117763ING Group
DE000HEL4BX4Helaba
DE000LB4XGV0LBBW
DE000NLB55K6NORD/LB
DE000BYL0J26BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A1H3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38) | SP | 3.15% | 2038-01-14 | EUR 75m |
| DE000DP9BFD9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3187 v.26(38) | SP | 3.73% | 2038-01-27 | EUR 10m |
| DE000DP9BEV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3170 v.26(30/38) | SP | 3.3% | 2038-02-03 | EUR 75m |
| DE000DJ9AR91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2830 v.25(29/38) | SP | 3% | 2038-02-04 | EUR 30m |
| DE000DJ9A1Q4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3147 v.25(27/37) | SP | 3.52% | 2037-12-02 | EUR 75m |
| DE000DJ9A0Q6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3112 v.25(29/37) | SP | 3% | 2037-12-02 | EUR 75m |
| DE000DJ9ABN7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2342 v.23(37) | SP | 4% | 2037-11-30 | EUR 10m |
| DE000DJ9AF79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2495 v.24(38) | SP | 3.72% | 2038-02-12 | EUR 50m |
DE000DJ9A1H3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38)
DE000DP9BFD9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3187 v.26(38)
DE000DP9BEV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3170 v.26(30/38)
DE000DJ9AR91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2830 v.25(29/38)
DE000DJ9A1Q4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3147 v.25(27/37)
DE000DJ9A0Q6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3112 v.25(29/37)
DE000DJ9ABN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2342 v.23(37)
DE000DJ9AF79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2495 v.24(38)