DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3234 v.26(36)
Senior PreferredDE000DP9BGW7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2036-04-17 · 9.7y
First trade date2026-04-20
Nominal per unitEUR 1,000
CFIDTFUFB
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
1,336
Peer median coupon
3.21%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5KB75 | LBBW | LBBW Festzins 35 | 2.8% | 2035-02-15 | EUR 300m |
| DE000LB5DV39 | LBBW | LBBW Festzins 34 | 2.8% | 2034-10-25 | EUR 300m |
| XS2909725314 | Municipality Finance | MUNIFIN EUR 20M 10 34 | 2.8% | 2034-10-04 | EUR 20m |
| DE000A1TNDD7 | Aareal Bank | Aareal Bank AG MTN-IHS S.212 v.14(37) | 2.783% | 2037-05-18 | EUR 10m |
| XS2999632172 | Municipality Finance | MUNIFIN EUR 10M 02 2035 | 2.819% | 2035-02-11 | EUR 10m |
| DE000HEL0DM1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02l/25 IHS 25(35) | 2.85% | 2035-02-13 | EUR 461,000 |
DE000LB5KB75LBBW
DE000LB5DV39LBBW
XS2909725314Municipality Finance
DE000A1TNDD7Aareal Bank
XS2999632172Municipality Finance
DE000HEL0DM1Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0H41 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1581 21(23/36) | SP | 0.5% | 2036-04-07 | EUR 20m |
| DE000DP9BG82 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3244 v.26(30/36) | SP | 3.65% | 2036-04-02 | EUR 30m |
| DE000DP9BG90 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3250 v.26(27/36) | SP | 4% | 2036-04-02 | EUR 30m |
| DE000DFK0JX9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1600 v.21(23/36) | SP | 0.66% | 2036-04-01 | EUR 20m |
| DE000DP9BG17 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3237 v.26(29/36) | SP | 3.54% | 2036-03-26 | EUR 50m |
| DE000DP9BJC3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3282 v.26(27/36) | SP | 3.75% | 2036-05-12 | EUR 50m |
| DE000DP9BJD1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3283 v.26(28/36) | SP | 3.85% | 2036-05-15 | 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 |
DE000DFK0H41DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1581 21(23/36)
DE000DP9BG82DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3244 v.26(30/36)
DE000DP9BG90DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3250 v.26(27/36)
DE000DFK0JX9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1600 v.21(23/36)
DE000DP9BG17DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3237 v.26(29/36)
DE000DP9BJC3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3282 v.26(27/36)
DE000DP9BJD1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3283 v.26(28/36)
DE000DP9BGY3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3235 v.26(28/36)