DZBK 3.8 02/18/39
Senior PreferredDE000DP9BF83
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.8%
Interest typeFixed rate
Maturity date2039-02-18 · 13y
First trade date2026-02-11
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
457
Peer median coupon
3.41%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB41V3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 3.8% | 2039-05-10 | EUR 20m |
| XS3276112839 | Spuerkeess | BCEELux 3 794% 21 01 2041 | 3.794% | 2041-01-21 | EUR 40m |
| DE000HEL0VS0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04y/26 IHS 26(38) | 3.78% | 2038-12-30 | EUR 100m |
| DE000LB63505 | LBBW | LBBW Festzins 40 | 3.78% | 2040-05-21 | EUR 24m |
| DE000LB61VV4 | LBBW | LBBW Festzins 39 | 3.77% | 2039-11-17 | EUR 24m |
| DE000CZ45Z70 | Commerzbank | Commerzbank AG MTN-IHS S.1078 v.25(40) | 3.766% | 2040-07-30 | EUR 25m |
DE000NLB41V3NORD/LB
XS3276112839Spuerkeess
DE000HEL0VS0Helaba
DE000LB63505LBBW
DE000LB61VV4LBBW
DE000CZ45Z70Commerzbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AD22 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2424 v.24(25/39) | SP | 4% | 2039-02-02 | EUR 100m |
| DE000DJ9AG86 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2529 v.24(25/39) | SP | 4% | 2039-04-04 | EUR 100m |
| DE000DJ9ACV8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2383 v.23(32/38) | SP | 4.28% | 2038-12-13 | EUR 40m |
| DE000DJ9ACS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2380 v.23(38) | SP | 4% | 2038-12-13 | EUR 15m |
| DE000DJ9AKF4 | DZBK 3.01 05/02/39 | SP | 3.01% | 2039-05-02 | EUR 10m |
| DE000DJ9AJJ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2573 v.24(25/39) | SP | 3.7% | 2039-05-03 | EUR 200m |
| DE000DZ1HP33 | DZBK 0 05/06/39 | SP | Not disclosed | 2039-05-06 | EUR 30m |
| DE000DJ9ABP2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2343 v.23(38) | SP | 4.05% | 2038-11-30 | EUR 10m |
DE000DJ9AD22DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2424 v.24(25/39)
DE000DJ9AG86DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2529 v.24(25/39)
DE000DJ9ACV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2383 v.23(32/38)
DE000DJ9ACS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2380 v.23(38)
DE000DJ9AKF4DZBK 3.01 05/02/39
DE000DJ9AJJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2573 v.24(25/39)
DE000DZ1HP33DZBK 0 05/06/39
DE000DJ9ABP2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2343 v.23(38)