DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36)
Senior PreferredDE000DP9BGA3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.37%
Interest typeFixed rate
Maturity date2036-02-20 · 9.5y
First trade date2026-02-23
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
1,428
Peer median coupon
3.2%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0HW3 | BayernLB | BYLAN 3.37 02/27/36 | 3.37% | 2036-02-27 | EUR 100m |
| DE000LB581R8 | LBBW | LBBW Festzins 36 | 3.37% | 2036-07-28 | EUR 24m |
| DE000LB5G2Z1 | LBBW | LBBW Festzins 37 | 3.37% | 2037-02-02 | EUR 24m |
| DE000BYL0FR7 | BayernLB | BAY.LDSBK.MTI 25/35 | 3.373% | 2035-10-29 | EUR 100m |
| FR0014016JF0 | Bpifrance | BPIFRANCE FX 3.375% FEB36 EUR | 3.375% | 2036-02-25 | EUR 1,000m |
| XS3103589670 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 3.375 per cent. Ordinary Senior Notes due June 2035 | 3.375% | 2035-06-26 | EUR 1m |
DE000BYL0HW3BayernLB
DE000LB581R8LBBW
DE000LB5G2Z1LBBW
DE000BYL0FR7BayernLB
FR0014016JF0Bpifrance
XS3103589670CaixaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AGW7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2517 v.24(36) | SP | Not disclosed | 2036-02-21 | 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 |
| DE000DP9BEQ4 | DZBK 3.05 02/15/36 | SP | 3.05% | 2036-02-15 | EUR 50m |
| DE000DFK0HT1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1573 v.21(27/36) | SP | 0.6% | 2036-02-25 | EUR 30m |
| DE000DJ9AG29 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36) | SP | 4.08% | 2036-02-28 | EUR 75m |
| DE000DP9BFX7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3201 v.26(36) | SP | 3.61% | 2036-02-11 | EUR 10m |
| DE000DP9BGC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36) | SP | 3.4% | 2036-03-03 | EUR 30m |
| DE000DW6C276 | DZBK 4.41 03/03/36 | SP | 4.41% | 2036-03-03 | EUR 15m |
DE000DJ9AGW7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2517 v.24(36)
DE000DFK0HD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1563 v.21(24/36)
DE000DP9BEQ4DZBK 3.05 02/15/36
DE000DFK0HT1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1573 v.21(27/36)
DE000DJ9AG29DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36)
DE000DP9BFX7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3201 v.26(36)
DE000DP9BGC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36)
DE000DW6C276DZBK 4.41 03/03/36