DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3226 v.26(27/36)
Senior PreferredDE000DP9BGN6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.33%
Interest typeFixed rate
Maturity date2036-03-18 · 9.6y
First trade date2026-03-19
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
1,372
Peer median coupon
3.21%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5206 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.33% | 2036-02-27 | EUR 20m |
| DE000NLB5149 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.33% | 2036-01-14 | EUR 20m |
| DE000BYL0GL8 | BayernLB | BLB Festzins 35 | 3.33% | 2035-12-28 | EUR 30m |
| DE000LB6K7R0 | LBBW | LBBW Festzins 35 | 3.33% | 2035-01-22 | EUR 24m |
| DE000HLB4488 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(34) | 3.335% | 2034-11-20 | EUR 100m |
| DE000LB4XE29 | LBBW | LBBW Festzins 36 | 3.32% | 2036-03-06 | EUR 24m |
DE000NLB5206NORD/LB
DE000NLB5149NORD/LB
DE000BYL0GL8BayernLB
DE000LB6K7R0LBBW
DE000HLB4488Helaba
DE000LB4XE29LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0JG4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1591 21(24/36) | SP | 0.65% | 2036-03-18 | EUR 50m |
| DE000DP9BF75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3211 v.26(36) | SP | 2.9% | 2036-03-17 | 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 |
| DE000DP9BG17 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3237 v.26(29/36) | SP | 3.54% | 2036-03-26 | EUR 50m |
| DE000DJ9AHA1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2531 v.24(27/36) | SP | 4.3% | 2036-03-08 | EUR 30m |
| DE000DJ9AHJ2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36) | SP | Not disclosed | 2036-03-07 | EUR 25m |
| DE000DFK0JX9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1600 v.21(23/36) | SP | 0.66% | 2036-04-01 | EUR 20m |
| DE000DP9BG90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3250 v.26(27/36) | SP | 4% | 2036-04-02 | EUR 30m |
DE000DFK0JG4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1591 21(24/36)
DE000DP9BF75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3211 v.26(36)
DE000DP9BGY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3235 v.26(28/36)
DE000DP9BG17DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3237 v.26(29/36)
DE000DJ9AHA1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2531 v.24(27/36)
DE000DJ9AHJ2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36)
DE000DFK0JX9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1600 v.21(23/36)
DE000DP9BG90DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3250 v.26(27/36)