DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33)
Senior PreferredDE000DP9BHG8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2033-04-08 · 6.7y
First trade date2026-04-09
Nominal per unitEUR 100,000
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
2,677
Peer median coupon
3%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3027988933 | AIB Group | AIB GROUP PLC Issue of €500,000,000 Fixed Rate Callable Resettable Senior Notes due 2033 | 3.75% | 2033-03-20 | EUR 500m |
| XS3023928461 | Banco Santander | OS BANCO SANTANDER, S.A. 45 3,75 03/2033 | 3.75% | 2033-03-13 | EUR 15m |
| DE000HLB45R4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02zc/23 IHS 23(33) | 3.75% | 2033-02-01 | EUR 100m |
| FRCASA010142 | Crédit Agricole | CASA3.75%27JUL33 | 3.75% | 2033-07-27 | EUR 356m |
| DE000HLB43K4 | Helaba | Lb.Hessen-Thüringen GZ IHS v.23(32) | 3.75% | 2032-08-09 | EUR 100m |
| XS2743029840 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due January 2034 | 3.75% | 2034-01-09 | EUR 1,500m |
XS3027988933AIB Group
XS3023928461Banco Santander
DE000HLB45R4Helaba
FRCASA010142Crédit Agricole
DE000HLB43K4Helaba
XS2743029840Banco Santander
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AU96 | DZBK 3 04/11/33 | SP | 3% | 2033-04-11 | EUR 50m |
| DE000DJ9AUZ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33) | SP | 3.38% | 2033-04-04 | EUR 50m |
| DE000DJ9AT32 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2891 v.25(26/33) | SP | 2.8% | 2033-04-04 | EUR 75m |
| DE000DP9BE01 | DZBK 3.05 04/15/33 | SP | 3.05% | 2033-04-15 | EUR 85m |
| DE000DP9BG41 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33) | SP | 3.41% | 2033-03-30 | EUR 50m |
| DE000DJ9AJL4 | DZBK 3.615 03/28/33 | SP | 3.615% | 2033-03-28 | EUR 30m |
| DE000DP9BH08 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33) | SP | 3% | 2033-04-22 | EUR 10m |
| DE000DP9BHZ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33) | SP | 3.49% | 2033-04-22 | EUR 50m |
DE000DJ9AU96DZBK 3 04/11/33
DE000DJ9AUZ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33)
DE000DJ9AT32DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2891 v.25(26/33)
DE000DP9BE01DZBK 3.05 04/15/33
DE000DP9BG41DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33)
DE000DJ9AJL4DZBK 3.615 03/28/33
DE000DP9BH08DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33)
DE000DP9BHZ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33)