DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3237 v.26(29/36)
Senior PreferredDE000DP9BG17
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.54%
Interest typeFixed rate
Maturity date2036-03-26 · 9.6y
First trade date2026-03-27
Nominal per unitEUR 100,000
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
1,367
Peer median coupon
3.21%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XAX9 | LBBW | LBBW Festzins 35 | 3.542% | 2035-06-26 | EUR 24m |
| DE000LB4W8Z9 | LBBW | LBBW Festzins 37 | 3.544% | 2037-04-10 | EUR 24m |
| DE000DK01255 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7859 v.25(35) | 3.545% | 2035-04-24 | EUR 50m |
| XS3200103490 | Rabobank | CoopRabo 3 548% 08 10 2035 | 3.548% | 2035-10-08 | EUR 1,000m |
| DE000HEL0V86 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05q/26 IHS 26(36) | 3.55% | 2036-05-28 | EUR 100m |
| DE000NLB56J6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.55% | 2036-06-10 | EUR 50m |
DE000LB4XAX9LBBW
DE000LB4W8Z9LBBW
DE000DK01255DekaBank
XS3200103490Rabobank
DE000HEL0V86Helaba
DE000NLB56J6NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3235 v.26(28/36) | SP | 3.43% | 2036-03-20 | EUR 50m |
| DE000DFK0JX9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1600 v.21(23/36) | SP | 0.66% | 2036-04-01 | EUR 20m |
| DE000DP9BG90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3250 v.26(27/36) | SP | 4% | 2036-04-02 | EUR 30m |
| DE000DP9BG82 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3244 v.26(30/36) | SP | 3.65% | 2036-04-02 | EUR 30m |
| DE000DP9BGN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3226 v.26(27/36) | SP | 3.33% | 2036-03-18 | EUR 50m |
| DE000DFK0JG4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1591 21(24/36) | SP | 0.65% | 2036-03-18 | EUR 50m |
| DE000DP9BF75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3211 v.26(36) | SP | 2.9% | 2036-03-17 | EUR 50m |
| DE000DFK0H41 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1581 21(23/36) | SP | 0.5% | 2036-04-07 | EUR 20m |
DE000DP9BGY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3235 v.26(28/36)
DE000DFK0JX9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1600 v.21(23/36)
DE000DP9BG90DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3250 v.26(27/36)
DE000DP9BG82DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3244 v.26(30/36)
DE000DP9BGN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3226 v.26(27/36)
DE000DFK0JG4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1591 21(24/36)
DE000DP9BF75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3211 v.26(36)
DE000DFK0H41DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1581 21(23/36)