DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41)
Senior PreferredDE000DP9BHD5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.65%
Interest typeFixed rate
Maturity date2041-05-03 · 15y
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
285
Peer median coupon
3.5%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2ZXS7 | Erste Group | Erste Group Bank 40 | 3.65% | 2040-08-15 | EUR 100m |
| DE000LB64GB1 | LBBW | LBBW Festzins 40 | 3.66% | 2040-06-29 | EUR 200m |
| DE000NLB5AX8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.675% | 2040-02-21 | EUR 20m |
| DE000LB60CR4 | LBBW | LBBW Festzins 40 | 3.61% | 2040-04-09 | EUR 24m |
| DE000HEL0UY0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04p/26 IHS 26(27/41) | 3.6% | 2041-04-15 | EUR 925,000 |
| DE000NLB5156 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(41) | 3.6% | 2041-01-14 | EUR 20m |
AT0000A2ZXS7Erste Group
DE000LB64GB1LBBW
DE000NLB5AX8NORD/LB
DE000LB60CR4LBBW
DE000HEL0UY0Helaba
DE000NLB5156NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41) | SP | 4.3% | 2041-04-15 | EUR 30m |
| DE000DP9BH81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3278 v.26(27/41) | SP | 3.55% | 2041-05-27 | EUR 50m |
| 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 |
| DE000DP9BJY7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3301 v.26(27/41) | SP | 3.65% | 2041-07-02 | EUR 75m |
| 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 |
| DE000DP9BEW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41) | SP | 3.55% | 2041-02-04 | EUR 75m |
DE000DP9BHM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41)
DE000DP9BH81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3278 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)
DE000DP9BJY7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3301 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)
DE000DP9BEW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41)