DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3247 v.26(30/38)
Senior PreferredDE000DP9BHC7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.35%
Interest typeFixed rate
Maturity date2038-05-04 · 12y
First trade date2026-05-05
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
597
Peer median coupon
3.36%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB57A89 | LBBW | LBBW Festzins 38 | 3.35% | 2038-07-14 | EUR 24m |
| DE000LB5Q836 | LBBW | LBBW Festzins 37 | 3.35% | 2037-11-06 | EUR 24m |
| DE000HEL0X76 | Helaba | SGVHT 3.35 29/07/36 | 3.35% | 2036-07-29 | EUR 3m |
| DE000NLB55F6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.35% | 2036-07-07 | EUR 20m |
| DE000NLB55M2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.35% | 2036-07-01 | EUR 20m |
| DE000HEL0WL3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06k/26 IHS 26(36) | 3.35% | 2036-06-05 | EUR 5m |
DE000LB57A89LBBW
DE000LB5Q836LBBW
DE000HEL0X76Helaba
DE000NLB55F6NORD/LB
DE000NLB55M2NORD/LB
DE000HEL0WL3Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C4N9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2076 v.23(38) | SP | 3.6% | 2038-05-03 | EUR 20m |
| DE000DJ9AKQ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2611 v.24(31/38) | SP | 3.83% | 2038-05-06 | EUR 50m |
| DE000DW6C5A3 | DZBK 4 05/24/38 | SP | 4% | 2038-05-24 | EUR 45m |
| DE000DP9BH73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3277 v.26(30/38) | SP | 3.25% | 2038-05-27 | EUR 50m |
| DE000DP9BGH8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3221 v.26(30/38) | SP | 3% | 2038-04-02 | EUR 75m |
| DE000DP9BFL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38) | SP | 3.2% | 2038-03-03 | EUR 75m |
| DE000DFK0GV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1554 v.21(24/38) | SP | 0.5% | 2038-03-02 | EUR 20m |
| DE000DW6C698 | DZBK 4.27 07/19/38 | SP | 4.27% | 2038-07-19 | EUR 10m |
DE000DW6C4N9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2076 v.23(38)
DE000DJ9AKQ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2611 v.24(31/38)
DE000DW6C5A3DZBK 4 05/24/38
DE000DP9BH73DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3277 v.26(30/38)
DE000DP9BGH8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3221 v.26(30/38)
DE000DP9BFL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38)
DE000DFK0GV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1554 v.21(24/38)
DE000DW6C698DZBK 4.27 07/19/38