DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3177 v.26(41)
Senior PreferredDE000DP9BE27
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.42%
Interest typeFixed rate
Maturity date2041-01-21 · 14y
First trade date2026-01-22
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
304
Peer median coupon
3.5%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB66847 | LBBW | LBBW Festzins 41 | 3.42% | 2041-07-08 | EUR 24m |
| DE000LB57A97 | LBBW | LBBW Festzins 40 | 3.42% | 2040-07-16 | EUR 24m |
| XS3009557466 | Municipality Finance | MUNIFIN EUR 20M 03 2040 | 3.428% | 2040-03-03 | EUR 20m |
| XS3048741550 | Société Générale | SoGenerale 3 43% 06 06 2040 | 3.43% | 2040-06-06 | EUR 1m |
| 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 |
DE000LB66847LBBW
DE000LB57A97LBBW
XS3009557466Municipality Finance
XS3048741550Société Générale
DE000HEL0BN3Helaba
DE000HEL0A40Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A1J9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3141 v.26(27/41) | SP | 3.4% | 2041-01-14 | EUR 75m |
| DE000DP9BEW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41) | SP | 3.55% | 2041-02-04 | 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 |
| DE000DJ9A0R4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3113 v.25(26/40) | SP | 3.3% | 2040-12-03 | EUR 75m |
| DE000DJ9AUQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41) | SP | 3.7% | 2041-03-27 | EUR 10m |
| DE000DP9BGJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41) | SP | 3.3% | 2041-04-02 | 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 |
DE000DJ9A1J9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3141 v.26(27/41)
DE000DP9BEW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41)
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)
DE000DJ9A0R4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3113 v.25(26/40)
DE000DJ9AUQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41)
DE000DP9BGJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41)
DE000DJ9AZY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3087 v.25(26/40)