DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38)
Senior PreferredDE000DJ9A1H3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2038-01-14 · 11y
First trade date2026-01-15
Nominal per unitEUR 1,000
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
706
Peer median coupon
3.35%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0213860341 | Banco Sabadell | OS BANCO DE SABADELL, S.A. 1 3,150 03/2037 | 3.15% | 2037-03-30 | EUR 120m |
| DE000LB6GMK1 | LBBW | LBBW Festzins 36 | 3.15% | 2036-02-07 | EUR 300m |
| DE000HEL0RS8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01t/26 IHS 26(36) | 3.15% | 2036-01-15 | EUR 3m |
| DE000LB6E335 | LBBW | LBBW Festzins 37 | 3.16% | 2037-11-03 | EUR 200m |
| XS2962109430 | CaixaBank | CAIXABANK, S.A. Issue of EUR 70,000,000 3.125 per cent. Ordinary Senior Notes due December 2037 | 3.125% | 2037-12-17 | EUR 70m |
| DE000BLB5EM7 | BayernLB | Tier BLB Festzins 38 | 3.18% | 2038-02-16 | EUR 5m |
ES0213860341Banco Sabadell
DE000LB6GMK1LBBW
DE000HEL0RS8Helaba
DE000LB6E335LBBW
XS2962109430CaixaBank
DE000BLB5EM7BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A123 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3158 v.26(28/38) | SP | 3.75% | 2038-01-05 | EUR 30m |
| 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 |
| DE000DJ9AF79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2495 v.24(38) | SP | 3.72% | 2038-02-12 | EUR 50m |
| DE000DW6C144 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.23(38) | SP | 3.2% | 2038-02-16 | EUR 5m |
| DE000DJ9A0Q6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3112 v.25(29/37) | SP | 3% | 2037-12-02 | EUR 75m |
| DE000DJ9A1Q4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3147 v.25(27/37) | SP | 3.52% | 2037-12-02 | EUR 75m |
DE000DJ9A123DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3158 v.26(28/38)
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)
DE000DJ9AF79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2495 v.24(38)
DE000DW6C144DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.23(38)
DE000DJ9A0Q6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3112 v.25(29/37)
DE000DJ9A1Q4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3147 v.25(27/37)