DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3274 v.26(33)
Senior PreferredDE000DP9BH40
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2033-05-09 · 6.7y
First trade date2026-05-11
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
2,628
Peer median coupon
3%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB45Y45 | LBBW | LBBW Festzins 33 | 3.05% | 2033-05-09 | EUR 450m |
| AT0000A3CQK5 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(33) 1913 | 3.05% | 2033-05-22 | EUR 50m |
| DE000LB51CU7 | LBBW | LBBW Festzins 33 | 3.05% | 2033-04-25 | EUR 300m |
| DE000DB9WLK4 | Deutsche Bank | DB 3.05 03/09/33 BOND | 3.05% | 2033-03-09 | EUR 76m |
| XS0462086256 | Deutsche Bank | Deutsche Bank 33 | 3.05% | 2033-01-21 | EUR 10m |
| DE000NLB5297 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(34) | 3.05% | 2034-03-27 | EUR 20m |
DE000LB45Y45LBBW
AT0000A3CQK5Erste Group
DE000LB51CU7LBBW
DE000DB9WLK4Deutsche Bank
XS0462086256Deutsche Bank
DE000NLB5297NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AKS7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2613 v.24(27/33) | SP | 3.99% | 2033-05-06 | EUR 70m |
| DE000DP9BJJ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3288 v.26(30/33) | SP | 3.44% | 2033-05-13 | EUR 10m |
| DE000DJ9AVK1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2941 25(27/33) | SP | 3% | 2033-05-05 | EUR 30m |
| DE000DFK0N19 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1690 v.22(26/33) | SP | 0.75% | 2033-05-04 | EUR 10m |
| DE000DP9BJ06 | DZBK Float 05/18/33 | SP | Not disclosed | 2033-05-18 | EUR 50m |
| DE000DJ9AVV8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2951 v.25(33) | SP | Not disclosed | 2033-05-20 | EUR 50m |
| DE000DJ9AWK9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2974 v.25(33) | SP | 3.42% | 2033-05-23 | EUR 25m |
| DE000DDA0RN7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1116 v.19(20/33) | SP | 1% | 2033-04-25 | EUR 25m |
DE000DJ9AKS7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2613 v.24(27/33)
DE000DP9BJJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3288 v.26(30/33)
DE000DJ9AVK1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2941 25(27/33)
DE000DFK0N19DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1690 v.22(26/33)
DE000DP9BJ06DZBK Float 05/18/33
DE000DJ9AVV8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2951 v.25(33)
DE000DJ9AWK9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2974 v.25(33)
DE000DDA0RN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1116 v.19(20/33)