DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3187 v.26(38)
Senior PreferredDE000DP9BFD9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.73%
Interest typeFixed rate
Maturity date2038-01-27 · 11y
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
685
Peer median coupon
3.35%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0KG0 | BayernLB | BAY.LDSBK.MTI 26/36 | 3.73% | 2036-06-30 | EUR 100m |
| DE000LB4XE60 | LBBW | LBBW Festzins 36 | 3.723% | 2036-03-17 | EUR 100m |
| DE000LB63VG1 | LBBW | LBBW Festzins 37 | 3.74% | 2037-06-01 | EUR 24m |
| FR001400WRB5 | Crédit Agricole | CASA3.72%20JAN37 | 3.72% | 2037-01-20 | EUR 500m |
| XS2832967330 | Municipality Finance | MUNIFIN EUR 11M 05 39 | 3.718% | 2039-05-31 | EUR 11m |
| XS3346839668 | Nordea | NORDEA BANK ABP Issue of EUR 100,000,000 3.714 per cent. Senior Preferred Notes due 16 April 2036 | 3.714% | 2036-04-16 | EUR 100m |
DE000BYL0KG0BayernLB
DE000LB4XE60LBBW
DE000LB63VG1LBBW
FR001400WRB5Crédit Agricole
XS2832967330Municipality Finance
XS3346839668Nordea
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BEV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3170 v.26(30/38) | SP | 3.3% | 2038-02-03 | EUR 75m |
| DE000DJ9AR91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2830 v.25(29/38) | SP | 3% | 2038-02-04 | EUR 30m |
| DE000DJ9A1H3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38) | SP | 3.15% | 2038-01-14 | EUR 75m |
| 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 |
| DE000DJ9A123 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3158 v.26(28/38) | SP | 3.75% | 2038-01-05 | EUR 30m |
| 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 |
DE000DP9BEV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3170 v.26(30/38)
DE000DJ9AR91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2830 v.25(29/38)
DE000DJ9A1H3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38)
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)
DE000DJ9A123DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3158 v.26(28/38)
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)