DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38)
Senior PreferredDE000DP9BFL2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2038-03-03 · 12y
First trade date2026-03-04
Nominal per unitEUR 1,000
CFIDTFUGB
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
654
Peer median coupon
3.36%
Coupon percentile
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB405M1 | LBBW | LBBW Festzins 38 | 3.2% | 2038-03-04 | EUR 450m |
| DE000LB6GMA2 | LBBW | LBBW Festzins 38 | 3.2% | 2038-02-08 | EUR 300m |
| AT0000A3FTX5 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(39) 1940 | 3.2% | 2039-10-23 | EUR 50m |
| DE000BLB5EM7 | BayernLB | Tier BLB Festzins 38 | 3.18% | 2038-02-16 | EUR 5m |
| AT0000A3MZL3 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(38) 1989 | 3.25% | 2038-07-16 | EUR 20m |
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0GV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1554 v.21(24/38) | SP | 0.5% | 2038-03-02 | EUR 20m |
| DE000DW6C144 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.23(38) | SP | 3.2% | 2038-02-16 | EUR 5m |
| DE000DJ9AF79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2495 v.24(38) | SP | 3.72% | 2038-02-12 | EUR 50m |
| DE000DJ9AR91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2830 v.25(29/38) | SP | 3% | 2038-02-04 | EUR 30m |
| DE000DP9BEV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3170 v.26(30/38) | SP | 3.3% | 2038-02-03 | EUR 75m |
| DE000DP9BGH8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3221 v.26(30/38) | SP | 3% | 2038-04-02 | EUR 75m |
| DE000DP9BFD9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3187 v.26(38) | SP | 3.73% | 2038-01-27 | EUR 10m |
| DE000DJ9A1H3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38) | SP | 3.15% | 2038-01-14 | EUR 75m |
DE000DFK0GV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1554 v.21(24/38)
DE000DW6C144DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.23(38)
DE000DJ9AF79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2495 v.24(38)
DE000DJ9AR91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2830 v.25(29/38)
DE000DP9BEV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3170 v.26(30/38)
DE000DP9BGH8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3221 v.26(30/38)
DE000DP9BFD9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3187 v.26(38)
DE000DJ9A1H3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.26(30/38)