DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3201 v.26(36)
Senior PreferredDE000DP9BFX7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.61%
Interest typeFixed rate
Maturity date2036-02-11 · 9.5y
First trade date2026-02-12
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
1,441
Peer median coupon
3.2%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB61053 | LBBW | LBBW Festzins 37 | 3.61% | 2037-11-10 | EUR 24m |
| FR001400BYA7 | BNP Paribas | BNPParibas 3 606% 25 07 2034 | 3.606% | 2034-07-25 | EUR 165m |
| DE000LB4W7H9 | LBBW | LBBW Festzins 35 | 3.602% | 2035-01-23 | EUR 24m |
| DE000HEL4BU0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.6% | 2036-06-30 | EUR 10m |
| DE000BYL0KD7 | BayernLB | BLB Festzins 36 | 3.6% | 2036-07-14 | EUR 50m |
| XS3017938559 | Banco Santander | OS BANCO SANTANDER, S.A. 44 3,600 03/2035 | 3.6% | 2035-03-05 | EUR 100m |
DE000LB61053LBBW
FR001400BYA7BNP Paribas
DE000LB4W7H9LBBW
DE000HEL4BU0Helaba
DE000BYL0KD7BayernLB
XS3017938559Banco Santander
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BEQ4 | DZBK 3.05 02/15/36 | SP | 3.05% | 2036-02-15 | EUR 50m |
| DE000DFK0F84 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1542 v.21(22/36) | SP | 0.5% | 2036-02-04 | EUR 20m |
| DE000DFK0HD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1563 v.21(24/36) | SP | 0.6% | 2036-02-19 | EUR 50m |
| DE000DP9BGA3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36) | SP | 3.37% | 2036-02-20 | EUR 50m |
| DE000DJ9AGW7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2517 v.24(36) | SP | Not disclosed | 2036-02-21 | EUR 20m |
| DE000DP9BE35 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3178 26(30/36) | SP | 3.25% | 2036-01-29 | EUR 50m |
| DE000DP9BFB3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3185 v.26(36) | SP | 3.64% | 2036-01-28 | EUR 150m |
| DE000DFK0HT1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1573 v.21(27/36) | SP | 0.6% | 2036-02-25 | EUR 30m |
DE000DP9BEQ4DZBK 3.05 02/15/36
DE000DFK0F84DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1542 v.21(22/36)
DE000DFK0HD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1563 v.21(24/36)
DE000DP9BGA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36)
DE000DJ9AGW7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2517 v.24(36)
DE000DP9BE35DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3178 26(30/36)
DE000DP9BFB3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3185 v.26(36)
DE000DFK0HT1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1573 v.21(27/36)