DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41)
Senior PreferredDE000DP9BFM0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.45%
Interest typeFixed rate
Maturity date2041-03-04 · 15y
First trade date2026-03-05
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
300
Peer median coupon
3.5%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6SWV2 | LBBW | LBBW Festzins 41 | 3.45% | 2041-04-01 | EUR 200m |
| XS2541879842 | Municipality Finance | MUNIFIN EUR5M 2040 | 3.45% | 2040-10-12 | EUR 5m |
| DE000HEL0D05 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02s/25 IHS 25(27/40) | 3.45% | 2040-02-20 | EUR 13m |
| DE000HEL0CQ4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01m/25 IHS 25(26/40) | 3.45% | 2040-01-23 | EUR 17m |
| DE000LB544M7 | LBBW | LBBW Festzins 41 | 3.46% | 2041-11-04 | EUR 24m |
| XS3048741550 | Société Générale | SoGenerale 3 43% 06 06 2040 | 3.43% | 2040-06-06 | EUR 1m |
DE000LB6SWV2LBBW
XS2541879842Municipality Finance
DE000HEL0D05Helaba
DE000HEL0CQ4Helaba
DE000LB544M7LBBW
XS3048741550Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATZ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2887 v.25(26/41) | SP | 3.62% | 2041-02-26 | EUR 15m |
| DE000DJ9AUQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41) | SP | 3.7% | 2041-03-27 | EUR 10m |
| DE000DP9BEW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41) | SP | 3.55% | 2041-02-04 | EUR 75m |
| DE000DP9BGJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41) | SP | 3.3% | 2041-04-02 | EUR 75m |
| DE000DP9BHM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41) | SP | 4.3% | 2041-04-15 | EUR 30m |
| DE000DP9BE27 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3177 v.26(41) | SP | 3.42% | 2041-01-21 | EUR 15m |
| DE000DJ9A1J9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3141 v.26(27/41) | SP | 3.4% | 2041-01-14 | EUR 75m |
| DE000DP9BHD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41) | SP | 3.65% | 2041-05-03 | EUR 75m |
DE000DJ9ATZ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2887 v.25(26/41)
DE000DJ9AUQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41)
DE000DP9BEW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41)
DE000DP9BGJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41)
DE000DP9BHM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41)
DE000DP9BE27DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3177 v.26(41)
DE000DJ9A1J9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3141 v.26(27/41)
DE000DP9BHD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41)