DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41)
Senior PreferredDE000DP9BGJ4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2041-04-02 · 15y
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
294
Peer median coupon
3.5%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5KZB6 | LBBW | LBBW Festzins 41 | 3.3% | 2041-01-02 | EUR 24m |
| DE000LB6E3F2 | LBBW | LBBW Festzins 40 | 3.3% | 2040-11-05 | EUR 200m |
| DE000HEL0E38 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03q/25 IHS 25(27/40) | 3.3% | 2040-03-20 | EUR 3m |
| XS3267727710 | BNG Bank | BNGBank 3 301% 11 03 2041 Reg S | 3.301% | 2041-03-11 | EUR 100m |
| DE000HLB45G7 | Helaba | HESLAN 3.304 02/24/40 | 3.304% | 2040-02-24 | EUR 61m |
| AT0000A2Y6K0 | Raiffeisenlandesbank Oberösterreich | RLB OOE 3,325 % Schuldverschreibungen 2022-2042/Serie 389 | 3.325% | 2042-05-23 | EUR 20m |
DE000LB5KZB6LBBW
DE000LB6E3F2LBBW
DE000HEL0E38Helaba
XS3267727710BNG Bank
DE000HLB45G7Helaba
AT0000A2Y6K0Raiffeisenlandesbank Oberösterreich
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AUQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41) | SP | 3.7% | 2041-03-27 | EUR 10m |
| DE000DP9BHM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41) | SP | 4.3% | 2041-04-15 | EUR 30m |
| DE000DP9BFM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41) | SP | 3.45% | 2041-03-04 | EUR 75m |
| DE000DP9BHD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41) | SP | 3.65% | 2041-05-03 | EUR 75m |
| DE000DJ9ATZ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2887 v.25(26/41) | SP | 3.62% | 2041-02-26 | EUR 15m |
| DE000DP9BH81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3278 v.26(27/41) | SP | 3.55% | 2041-05-27 | EUR 50m |
| DE000DP9BEW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41) | SP | 3.55% | 2041-02-04 | EUR 75m |
| DE000DP9BE27 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3177 v.26(41) | SP | 3.42% | 2041-01-21 | EUR 15m |
DE000DJ9AUQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41)
DE000DP9BHM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41)
DE000DP9BFM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41)
DE000DP9BHD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41)
DE000DJ9ATZ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2887 v.25(26/41)
DE000DP9BH81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3278 v.26(27/41)
DE000DP9BEW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41)
DE000DP9BE27DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3177 v.26(41)