DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33)
Senior PreferredDE000DP9BFC1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.33%
Interest typeFixed rate
Maturity date2033-01-27 · 6.5y
First trade date2026-01-28
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
2,817
Peer median coupon
3%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5CN5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3.33% | 2033-05-02 | EUR 20m |
| DE000BLB9ZK8 | BayernLB | BAY.LDSBK.MTI 24/32 | 3.33% | 2032-10-15 | EUR 100m |
| DE000NLB40X1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 3.33% | 2032-04-12 | EUR 20m |
| DE000BLB9WU4 | BayernLB | BLB Festzins 32 | 3.33% | 2032-03-15 | EUR 10m |
| DE000CZ46CW1 | Commerzbank | Commerzbank AG MTN-IHS S.1107 v.26(31) | 3.33% | 2031-06-16 | EUR 40m |
| DE000LB6K7R0 | LBBW | LBBW Festzins 35 | 3.33% | 2035-01-22 | EUR 24m |
DE000NLB5CN5NORD/LB
DE000BLB9ZK8BayernLB
DE000NLB40X1NORD/LB
DE000BLB9WU4BayernLB
DE000CZ46CW1Commerzbank
DE000LB6K7R0LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AFC1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2467 v.24(33) | SP | Not disclosed | 2033-01-26 | EUR 25m |
| DE000DJ9AFG2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2471 v.24(33) | SP | 3.57% | 2033-01-26 | EUR 50m |
| DE000DP9BE92 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3183 v.26(33) | SP | Not disclosed | 2033-02-02 | EUR 45m |
| DE000DJ9ASU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33) | SP | 3.5% | 2033-02-03 | EUR 30m |
| DE000DJ9ASL5 | DZBK 3.44 01/20/33 | SP | 3.44% | 2033-01-20 | EUR 275m |
| DE000DJ9AR75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2828 v.25(26/33) | SP | 2.65% | 2033-02-04 | EUR 30m |
| DE000DFK0F92 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1543 21(26/33) | SP | 0.45% | 2033-01-19 | EUR 50m |
| DE000DJ9ARG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2803 v.25(26/33) | SP | 2.55% | 2033-01-14 | EUR 50m |
DE000DJ9AFC1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2467 v.24(33)
DE000DJ9AFG2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2471 v.24(33)
DE000DP9BE92DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3183 v.26(33)
DE000DJ9ASU6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2849 v.25(27/33)
DE000DJ9ASL5DZBK 3.44 01/20/33
DE000DJ9AR75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2828 v.25(26/33)
DE000DFK0F92DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1543 21(26/33)
DE000DJ9ARG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2803 v.25(26/33)