DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3170 v.26(30/38)
Senior PreferredDE000DP9BEV4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2038-02-03 · 11y
First trade date2026-02-04
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
681
Peer median coupon
3.35%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB49MD6 | LBBW | LBBW Festzins 38 | 3.3% | 2038-06-18 | EUR 300m |
| DE000LB5X9N1 | LBBW | LBBW Festzins 37 | 3.3% | 2037-06-29 | EUR 300m |
| AT0000A3KST5 | Erste Group | ERSTBK 3.3 05/06/37 | 3.3% | 2037-05-06 | EUR 50m |
| AT0000A3T3W8 | Erste Group | ERSTBK 3.3 03/25/37 | 3.3% | 2037-03-25 | EUR 50m |
| DE000HEL0VR2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05k/26 IHS 26(36) | 3.3% | 2036-05-07 | EUR 3m |
| DE000HEL0SV0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02q/26 IHS 26(36) | 3.3% | 2036-02-12 | EUR 6m |
DE000LB49MD6LBBW
DE000LB5X9N1LBBW
AT0000A3KST5Erste Group
AT0000A3T3W8Erste Group
DE000HEL0VR2Helaba
DE000HEL0SV0Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AR91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2830 v.25(29/38) | SP | 3% | 2038-02-04 | EUR 30m |
| DE000DP9BFD9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3187 v.26(38) | SP | 3.73% | 2038-01-27 | EUR 10m |
| 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 |
| DE000DJ9A1H3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38) | SP | 3.15% | 2038-01-14 | EUR 75m |
| DE000DFK0GV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1554 v.21(24/38) | SP | 0.5% | 2038-03-02 | EUR 20m |
| DE000DP9BFL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38) | SP | 3.2% | 2038-03-03 | EUR 75m |
| DE000DJ9A123 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3158 v.26(28/38) | SP | 3.75% | 2038-01-05 | EUR 30m |
DE000DJ9AR91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2830 v.25(29/38)
DE000DP9BFD9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3187 v.26(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)
DE000DJ9A1H3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38)
DE000DFK0GV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1554 v.21(24/38)
DE000DP9BFL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38)
DE000DJ9A123DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3158 v.26(28/38)