DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3244 v.26(30/36)
Senior PreferredDE000DP9BG82
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.65%
Interest typeFixed rate
Maturity date2036-04-02 · 9.6y
First trade date2026-04-07
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
1,352
Peer median coupon
3.21%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0JR9 | BayernLB | BLB Festzins 36 | 3.65% | 2036-05-12 | EUR 50m |
| FRCASA011009 | Crédit Agricole | CDTAGRICOLES FX 3.65% JUL36 EUR | 3.65% | 2036-07-23 | EUR 325m |
| DE000LB67787 | LBBW | LBBW Festzins 35 | 3.65% | 2035-11-16 | EUR 24m |
| DE000NLB51R0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.65% | 2035-09-17 | EUR 20m |
| DE000HEL4AH9 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(35) | 3.65% | 2035-07-16 | EUR 100m |
| DE000NLB56K4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(37) | 3.65% | 2037-06-10 | EUR 50m |
DE000BYL0JR9BayernLB
FRCASA011009Crédit Agricole
DE000LB67787LBBW
DE000NLB51R0NORD/LB
DE000HEL4AH9Helaba
DE000NLB56K4NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BG90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3250 v.26(27/36) | SP | 4% | 2036-04-02 | EUR 30m |
| DE000DFK0JX9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1600 v.21(23/36) | SP | 0.66% | 2036-04-01 | EUR 20m |
| DE000DFK0H41 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1581 21(23/36) | SP | 0.5% | 2036-04-07 | EUR 20m |
| DE000DP9BG17 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3237 v.26(29/36) | SP | 3.54% | 2036-03-26 | EUR 50m |
| DE000DP9BGY3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3235 v.26(28/36) | SP | 3.43% | 2036-03-20 | EUR 50m |
| DE000DP9BGW7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3234 v.26(36) | SP | 2.8% | 2036-04-17 | EUR 50m |
| 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 |
DE000DP9BG90DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3250 v.26(27/36)
DE000DFK0JX9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1600 v.21(23/36)
DE000DFK0H41DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1581 21(23/36)
DE000DP9BG17DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3237 v.26(29/36)
DE000DP9BGY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3235 v.26(28/36)
DE000DP9BGW7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3234 v.26(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)