DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3141 v.26(27/41)
Senior PreferredDE000DJ9A1J9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2041-01-14 · 14y
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
299
Peer median coupon
3.5%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6K621 | LBBW | LBBW Festzins 41 | 3.4% | 2041-02-18 | EUR 200m |
| DE000LB601G7 | LBBW | LBBW Festzins 41 | 3.4% | 2041-04-23 | EUR 200m |
| DE000HEL0BN3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12k/24 IHS 24(25/39) | 3.4% | 2039-12-12 | EUR 10m |
| DE000HEL0A40 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11n/24 IHS 24(25/39) | 3.4% | 2039-11-14 | EUR 10m |
| XS3040591920 | BNG Bank | BNGBank 3 375% 02 04 2040 | 3.375% | 2040-04-02 | EUR 500m |
| XS3009557466 | Municipality Finance | MUNIFIN EUR 20M 03 2040 | 3.428% | 2040-03-03 | EUR 20m |
DE000LB6K621LBBW
DE000LB601G7LBBW
DE000HEL0BN3Helaba
DE000HEL0A40Helaba
XS3040591920BNG Bank
XS3009557466Municipality Finance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BE27 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3177 v.26(41) | SP | 3.42% | 2041-01-21 | EUR 15m |
| DE000DP9BEW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41) | SP | 3.55% | 2041-02-04 | EUR 75m |
| DE000DJ9A0R4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3113 v.25(26/40) | SP | 3.3% | 2040-12-03 | EUR 75m |
| DE000DJ9ATZ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2887 v.25(26/41) | SP | 3.62% | 2041-02-26 | EUR 15m |
| DE000DP9BFM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41) | SP | 3.45% | 2041-03-04 | EUR 75m |
| DE000DJ9AZY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3087 v.25(26/40) | SP | 3.4% | 2040-11-05 | EUR 75m |
| DE000DJ9AQS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2779 v.24(30/40) | SP | 3.41% | 2040-11-05 | EUR 20m |
| DE000DJ9AUQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41) | SP | 3.7% | 2041-03-27 | EUR 10m |
DE000DP9BE27DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3177 v.26(41)
DE000DP9BEW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41)
DE000DJ9A0R4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3113 v.25(26/40)
DE000DJ9ATZ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2887 v.25(26/41)
DE000DP9BFM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41)
DE000DJ9AZY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3087 v.25(26/40)
DE000DJ9AQS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2779 v.24(30/40)
DE000DJ9AUQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41)