DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(36)
Senior PreferredDE000DP9BFY5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.66%
Interest typeFixed rate
Maturity date2036-12-11 · 10y
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
1,059
Peer median coupon
3.25%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6K2F6 | LBBW | LBBW Festzins 35 | 3.66% | 2035-05-16 | EUR 24m |
| FR001400PH24 | Crédit Agricole | CASA3.665%17APR36 | 3.665% | 2036-04-17 | EUR 1,000m |
| DE000HEL4BA2 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.665% | 2036-02-18 | EUR 100m |
| DE000HEL4BB0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.655% | 2036-01-18 | EUR 100m |
| DE000BYL0A58 | BayernLB | BAY.LDSBK.MTI 25/35 | 3.655% | 2035-01-24 | EUR 100m |
| BE6369753544 | Belfius | BelfiusBank 3 652% 25 11 2037 | 3.652% | 2037-11-25 | EUR 12m |
DE000LB6K2F6LBBW
FR001400PH24Crédit Agricole
DE000HEL4BA2Helaba
DE000HEL4BB0Helaba
DE000BYL0A58BayernLB
BE6369753544Belfius
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ABM9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2341 v.23(36) | SP | 3.95% | 2036-12-01 | EUR 10m |
| DE000DFK0MV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1665 v.21(23/36) | SP | 0.65% | 2036-12-22 | EUR 10m |
| DE000DFK0L37 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1647 21(22/36) | SP | 0.5% | 2036-11-17 | EUR 20m |
| DE000DJ9ASR2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37) | SP | 3.1% | 2037-01-16 | EUR 10m |
| DE000DJ9A0U8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3116 25(27/36) | SP | 3% | 2036-11-03 | EUR 35m |
| DE000DFK0LP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1640 v.21(23/36) | SP | 0.5% | 2036-10-20 | EUR 20m |
| DE000DFK0D94 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1496 20(24/36) | SP | 0.6% | 2036-10-20 | EUR 20m |
| DE000DFK0NF8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1679 v.22(24/37) | SP | 0.8% | 2037-02-02 | EUR 10m |
DE000DJ9ABM9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2341 v.23(36)
DE000DFK0MV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1665 v.21(23/36)
DE000DFK0L37DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1647 21(22/36)
DE000DJ9ASR2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2846 v.25(37)
DE000DJ9A0U8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3116 25(27/36)
DE000DFK0LP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1640 v.21(23/36)
DE000DFK0D94DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1496 20(24/36)
DE000DFK0NF8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1679 v.22(24/37)