DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3185 v.26(36)
Senior PreferredDE000DP9BFB3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon3.64%
Interest typeFixed rate
Maturity date2036-01-28 · 9.5y
First trade date2026-01-29
Nominal per unitEUR 100,000
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
1,462
Peer median coupon
3.2%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XDQ7 | LBBW | LBBW Festzins 35 | 3.64% | 2035-12-21 | EUR 2m |
| XS2565029258 | Morgan Stanley Europe | MorgStanEurop 3 64% 14 10 2035 | 3.64% | 2035-10-14 | EUR 20m |
| DE000MHB67P0 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.25/35 | 3.64% | 2035-10-02 | EUR 5m |
| DE000LB4W7E6 | LBBW | LBBW Festzins 35 | 3.64% | 2035-01-19 | EUR 24m |
| FR001400PNJ1 | Crédit Agricole | CASA3.644%22APR34 | 3.644% | 2034-04-22 | EUR 500m |
| XS3170277704 | NatWest Group | NatWest Group PLC EO-FLR Med.-T. Nts 2025(33/34) | 3.632% | 2034-09-03 | EUR 1,000m |
DE000LB4XDQ7LBBW
XS2565029258Morgan Stanley Europe
DE000MHB67P0Münchener Hypothekenbank
DE000LB4W7E6LBBW
FR001400PNJ1Crédit Agricole
XS3170277704NatWest Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BE35 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3178 26(30/36) | SP | 3.25% | 2036-01-29 | EUR 50m |
| DE000DFK0GT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1553 v.21(25/36) | SP | 0.51% | 2036-01-25 | EUR 50m |
| DE000DP9BE68 | DZBK 3.3 01/21/36 | SP | 3.3% | 2036-01-21 | EUR 60m |
| DE000DFK0F84 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1542 v.21(22/36) | SP | 0.5% | 2036-02-04 | EUR 20m |
| DE000DFK0GL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1551 v.21(36) | SP | 0.44% | 2036-01-21 | EUR 50m |
| DE000DFK0GC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1545 v.21(23/36) | SP | 0.55% | 2036-01-21 | EUR 50m |
| DE000DP9BLK2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3355 v.26(36) | SP | Not disclosed | 2036-01-14 | EUR 10m |
| DE000DP9BFX7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3201 v.26(36) | SP | 3.61% | 2036-02-11 | EUR 10m |
DE000DP9BE35DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3178 26(30/36)
DE000DFK0GT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1553 v.21(25/36)
DE000DP9BE68DZBK 3.3 01/21/36
DE000DFK0F84DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1542 v.21(22/36)
DE000DFK0GL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1551 v.21(36)
DE000DFK0GC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1545 v.21(23/36)
DE000DP9BLK2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3355 v.26(36)
DE000DP9BFX7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3201 v.26(36)