DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3211 v.26(36)
Senior PreferredDE000DP9BF75
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.9%
Interest typeFixed rate
Maturity date2036-03-17 · 9.6y
First trade date2026-03-18
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
1,373
Peer median coupon
3.21%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6BM31 | LBBW | LBBW Festzins 35 | 2.9% | 2035-10-15 | EUR 200m |
| DE000HEL0CJ9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01j/25 IHS 25(35) | 2.9% | 2035-01-15 | EUR 3m |
| DE000NLB4795 | NORD/LB | NDB 2.9 01/08/35 | 2.9% | 2035-01-08 | EUR 20m |
| FR001400UOA8 | BNP Paribas | BNPParibas 2 9% 27 12 2034 | 2.9% | 2034-12-27 | EUR 5m |
| DE000LB5CXG7 | LBBW | LBBW Festzins 34 | 2.9% | 2034-10-09 | EUR 300m |
| XS3009809453 | BNG Bank | BNGBank 2 875% 26 02 2035 | 2.875% | 2035-02-26 | EUR 2,100m |
DE000LB6BM31LBBW
DE000HEL0CJ9Helaba
DE000NLB4795NORD/LB
FR001400UOA8BNP Paribas
DE000LB5CXG7LBBW
XS3009809453BNG Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3226 v.26(27/36) | SP | 3.33% | 2036-03-18 | EUR 50m |
| DE000DFK0JG4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1591 21(24/36) | SP | 0.65% | 2036-03-18 | EUR 50m |
| DE000DP9BGY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3235 v.26(28/36) | SP | 3.43% | 2036-03-20 | EUR 50m |
| DE000DP9BG17 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3237 v.26(29/36) | SP | 3.54% | 2036-03-26 | EUR 50m |
| DE000DJ9AHA1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2531 v.24(27/36) | SP | 4.3% | 2036-03-08 | EUR 30m |
| DE000DJ9AHJ2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36) | SP | Not disclosed | 2036-03-07 | EUR 25m |
| DE000DP9BGC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36) | SP | 3.4% | 2036-03-03 | EUR 30m |
| DE000DW6C276 | DZBK 4.41 03/03/36 | SP | 4.41% | 2036-03-03 | EUR 15m |
DE000DP9BGN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3226 v.26(27/36)
DE000DFK0JG4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1591 21(24/36)
DE000DP9BGY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3235 v.26(28/36)
DE000DP9BG17DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3237 v.26(29/36)
DE000DJ9AHA1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2531 v.24(27/36)
DE000DJ9AHJ2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36)
DE000DP9BGC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36)
DE000DW6C276DZBK 4.41 03/03/36