DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36)
Senior PreferredDE000DP9BGC9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2036-03-03 · 9.6y
First trade date2026-03-04
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
1,405
Peer median coupon
3.21%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6JCM2 | LBBW | LBBW Festzins 36 | 3.4% | 2036-02-26 | EUR 200m |
| DE000LB6R0X6 | LBBW | LBBW Festzins 36 | 3.4% | 2036-03-10 | EUR 200m |
| FRCASA010944 | Crédit Agricole | CDTAGRICOLES FX 3.4% MAR36 EUR | 3.4% | 2036-03-17 | EUR 228m |
| DE000NLB52P2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.4% | 2036-02-06 | EUR 20m |
| FRCASA010894 | Crédit Agricole | CASA3.4%28JAN2036 | 3.4% | 2036-01-28 | EUR 228m |
| DE000HEL0RW0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01x/26 IHS 26(36) | 3.4% | 2036-01-15 | EUR 100m |
DE000LB6JCM2LBBW
DE000LB6R0X6LBBW
FRCASA010944Crédit Agricole
DE000NLB52P2NORD/LB
FRCASA010894Crédit Agricole
DE000HEL0RW0Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C276 | DZBK 4.41 03/03/36 | SP | 4.41% | 2036-03-03 | EUR 15m |
| DE000DJ9AHJ2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36) | SP | Not disclosed | 2036-03-07 | EUR 25m |
| DE000DJ9AG29 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36) | SP | 4.08% | 2036-02-28 | EUR 75m |
| DE000DJ9AHA1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2531 v.24(27/36) | SP | 4.3% | 2036-03-08 | EUR 30m |
| DE000DFK0HT1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1573 v.21(27/36) | SP | 0.6% | 2036-02-25 | EUR 30m |
| DE000DJ9AGW7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2517 v.24(36) | SP | Not disclosed | 2036-02-21 | EUR 20m |
| DE000DP9BGA3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36) | SP | 3.37% | 2036-02-20 | EUR 50m |
| DE000DFK0HD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1563 v.21(24/36) | SP | 0.6% | 2036-02-19 | EUR 50m |
DE000DW6C276DZBK 4.41 03/03/36
DE000DJ9AHJ2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36)
DE000DJ9AG29DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36)
DE000DJ9AHA1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2531 v.24(27/36)
DE000DFK0HT1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1573 v.21(27/36)
DE000DJ9AGW7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2517 v.24(36)
DE000DP9BGA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36)
DE000DFK0HD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1563 v.21(24/36)