DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33)
Senior PreferredDE000DP9BG41
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.41%
Interest typeFixed rate
Maturity date2033-03-30 · 6.6y
First trade date2026-03-31
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
2,696
Peer median coupon
3%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9YL9 | BayernLB | BLB Festzins 32 | 3.41% | 2032-08-02 | EUR 5m |
| DE000LB63WB0 | LBBW | LBBW Festzins 34 | 3.41% | 2034-06-22 | EUR 200m |
| DE000LB4W3U1 | LBBW | LBBW 3.405 07/19/32 | 3.405% | 2032-07-19 | EUR 100m |
| DE000DK01222 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7856 v.25(33) | 3.4% | 2033-04-11 | EUR 20m |
| DE000HEL4BQ8 | Helaba | HESLAN 3.4 06/08/33 | 3.4% | 2033-06-08 | EUR 20m |
| DE000HLB7B63 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12zb/22 IHS 22(23/32) | 3.4% | 2032-12-16 | EUR 2m |
DE000BLB9YL9BayernLB
DE000LB63WB0LBBW
DE000LB4W3U1LBBW
DE000DK01222DekaBank
DE000HEL4BQ8Helaba
DE000HLB7B63Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AJL4 | DZBK 3.615 03/28/33 | SP | 3.615% | 2033-03-28 | EUR 30m |
| DE000DJ9AUZ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33) | SP | 3.38% | 2033-04-04 | EUR 50m |
| DE000DJ9AT32 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2891 v.25(26/33) | SP | 2.8% | 2033-04-04 | EUR 75m |
| DE000DDA0XR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1298 v.20(23/33) | SP | 0.55% | 2033-03-23 | EUR 30m |
| DE000DP9BHG8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33) | SP | 3.75% | 2033-04-08 | EUR 30m |
| DE000DW6C3C4 | DZBK 3.4 03/21/33 | SP | 3.4% | 2033-03-21 | EUR 15m |
| DE000DJ9AU96 | DZBK 3 04/11/33 | SP | 3% | 2033-04-11 | EUR 50m |
| DE000DJ9AGN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2510 v.24(33) | SP | 3.15% | 2033-03-18 | EUR 50m |
DE000DJ9AJL4DZBK 3.615 03/28/33
DE000DJ9AUZ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33)
DE000DJ9AT32DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2891 v.25(26/33)
DE000DDA0XR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1298 v.20(23/33)
DE000DP9BHG8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33)
DE000DW6C3C4DZBK 3.4 03/21/33
DE000DJ9AU96DZBK 3 04/11/33
DE000DJ9AGN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2510 v.24(33)