DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3221 v.26(30/38)
Senior PreferredDE000DP9BGH8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2038-04-02 · 12y
First trade date2026-04-07
Nominal per unitEUR 1,000
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
619
Peer median coupon
3.36%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3X36 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 3% | 2037-06-15 | EUR 10m |
| XS2813846354 | Société Générale | SOGN 7.000 05/17/39 '26 MTN | 3% | 2039-05-17 | EUR 50m |
| DE000LB5CXH5 | LBBW | LBBW Festzins 39 | 3% | 2039-10-10 | EUR 300m |
| DE000HEL0DN9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02m/25 IHS 25(40) | 3% | 2040-02-13 | EUR 2m |
| DE000LB6BM49 | LBBW | LBBW Festzins 37 | 3.01% | 2037-10-13 | EUR 200m |
| DE000BLB9ZG6 | BayernLB | BLB Festzins 36 | 2.97% | 2036-10-13 | EUR 10m |
DE000NLB3X36NORD/LB
XS2813846354Société Générale
DE000LB5CXH5LBBW
DE000HEL0DN9Helaba
DE000LB6BM49LBBW
DE000BLB9ZG6BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38) | SP | 3.2% | 2038-03-03 | EUR 75m |
| DE000DW6C4N9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2076 v.23(38) | SP | 3.6% | 2038-05-03 | EUR 20m |
| DE000DFK0GV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1554 v.21(24/38) | SP | 0.5% | 2038-03-02 | EUR 20m |
| DE000DP9BHC7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3247 v.26(30/38) | SP | 3.35% | 2038-05-04 | EUR 75m |
| DE000DJ9AKQ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2611 v.24(31/38) | SP | 3.83% | 2038-05-06 | EUR 50m |
| DE000DW6C144 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.23(38) | SP | 3.2% | 2038-02-16 | EUR 5m |
| DE000DJ9AF79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2495 v.24(38) | SP | 3.72% | 2038-02-12 | EUR 50m |
| DE000DW6C5A3 | DZBK 4 05/24/38 | SP | 4% | 2038-05-24 | EUR 45m |
DE000DP9BFL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38)
DE000DW6C4N9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2076 v.23(38)
DE000DFK0GV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1554 v.21(24/38)
DE000DP9BHC7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3247 v.26(30/38)
DE000DJ9AKQ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2611 v.24(31/38)
DE000DW6C144DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.23(38)
DE000DJ9AF79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2495 v.24(38)
DE000DW6C5A3DZBK 4 05/24/38