DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3255 v.26(26/35)
Senior PreferredDE000DP9BHK0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon4.05%
Interest typeFixed rate
Maturity date2035-10-09 · 9.2y
First trade date2026-04-10
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
1,620
Peer median coupon
3.21%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9VF7 | BayernLB | BLB Festzins 36 | 4.05% | 2036-11-28 | EUR 10m |
| AT0000A381A6 | Erste Group | ERSTBK 4.05 11/15/33 | 4.05% | 2033-11-15 | EUR 50m |
| DE000MHB67U0 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.26/36 | 4.057% | 2036-02-27 | EUR 50m |
| DE000NLB4ZE8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28/35) | 4.04% | 2035-02-07 | EUR 10m |
| DE000HLB7CC2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01x/23 IHS 23(35) | 4.07% | 2035-01-24 | EUR 100m |
| DE000MHB66T4 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/34 | 4.07% | 2034-05-03 | EUR 25m |
DE000BLB9VF7BayernLB
AT0000A381A6Erste Group
DE000MHB67U0Münchener Hypothekenbank
DE000NLB4ZE8NORD/LB
DE000HLB7CC2Helaba
DE000MHB66T4Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZL0 | DZBK 2 3/4 10/17/35 | SP | 2.75% | 2035-10-17 | EUR 30m |
| DE000DDA0TF9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1164v.19(20/35) | SP | 0.5% | 2035-10-18 | EUR 15m |
| DE000DJ9A0F9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3103 25(27/35) | SP | 3.4% | 2035-10-22 | EUR 30m |
| DE000DJ9AZR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3080 25(26/35) | SP | 3% | 2035-09-25 | EUR 50m |
| DE000DFK0D78 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35) | SP | 0.75% | 2035-09-21 | EUR 50m |
| DE000DJ9AYS8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3048 v.25(35) | SP | 2.8% | 2035-09-17 | EUR 30m |
| DE000DFK0C95 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1469 v.20(22/35) | SP | 0.65% | 2035-09-17 | EUR 20m |
| DE000DFK0EX0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1515 v.20(21/35) | SP | 0.74% | 2035-11-02 | EUR 50m |
DE000DJ9AZL0DZBK 2 3/4 10/17/35
DE000DDA0TF9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1164v.19(20/35)
DE000DJ9A0F9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3103 25(27/35)
DE000DJ9AZR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3080 25(26/35)
DE000DFK0D78DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35)
DE000DJ9AYS8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3048 v.25(35)
DE000DFK0C95DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1469 v.20(22/35)
DE000DFK0EX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1515 v.20(21/35)