DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3278 v.26(27/41)
Senior PreferredDE000DP9BH81
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.55%
Interest typeFixed rate
Maturity date2041-05-27 · 15y
First trade date2026-05-28
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
283
Peer median coupon
3.5%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6K6D2 | LBBW | LBBW Festzins 41 | 3.55% | 2041-02-18 | EUR 200m |
| AT0000A3R4Z1 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2026(42) 2015 | 3.55% | 2042-12-12 | EUR 30m |
| DE000LB6TCY6 | LBBW | LBBW Festzins 41 | 3.56% | 2041-03-18 | EUR 24m |
| XS3237091577 | Municipality Finance | MUNIFIN 100M EUR 2040 | 3.537% | 2040-12-03 | EUR 100m |
| AT0000A3M4Y9 | Erste Group | Erste Group Bank AG EO-Pref. MTN 2025(35/40) 1979 | 3.58% | 2040-05-23 | EUR 50m |
| DE000DB9WFS9 | Deutsche Bank | Deutsche Bank 40 | 3.51% | 2040-07-16 | EUR 500m |
DE000LB6K6D2LBBW
AT0000A3R4Z1Erste Group
DE000LB6TCY6LBBW
XS3237091577Municipality Finance
AT0000A3M4Y9Erste Group
DE000DB9WFS9Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41) | SP | 3.65% | 2041-05-03 | EUR 75m |
| DE000DP9BJY7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3301 v.26(27/41) | SP | 3.65% | 2041-07-02 | EUR 75m |
| DE000DP9BHM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41) | SP | 4.3% | 2041-04-15 | EUR 30m |
| DE000DP9BGJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41) | SP | 3.3% | 2041-04-02 | EUR 75m |
| DE000DJ9AUQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41) | SP | 3.7% | 2041-03-27 | EUR 10m |
| DE000DP9BK45 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3340 v.26(27/41) | SP | 3.5% | 2041-08-05 | EUR 50m |
| DE000DP9BFM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41) | SP | 3.45% | 2041-03-04 | 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 |
DE000DP9BHD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41)
DE000DP9BJY7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3301 v.26(27/41)
DE000DP9BHM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41)
DE000DP9BGJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41)
DE000DJ9AUQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41)
DE000DP9BK45DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3340 v.26(27/41)
DE000DP9BFM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41)
DE000DJ9ATZ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2887 v.25(26/41)