DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41)
Senior PreferredDE000DP9BHM6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon4.3%
Interest typeFixed rate
Maturity date2041-04-15 · 15y
First trade date2026-04-16
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
290
Peer median coupon
3.5%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2834350915 | Banco Santander | OS BANCO SANTANDER, S.A. 27 4, 06/2042 | 4.322% | 2042-06-06 | EUR 54m |
| XS2476433110 | Société Générale | 20NC5 EUR SIMPLE CALLABLE NOTE S242338EN | 4.37% | 2042-06-23 | EUR 8m |
| XS3330364442 | Spuerkeess | BCEELux 4 202% 07 04 2041 | 4.202% | 2041-04-07 | EUR 25m |
| XS2906215269 | Banco Santander | OS BANCO SANTANDER, S.A. 32 4,200 09/2041 | 4.2% | 2041-09-23 | EUR 15m |
| XS2476493791 | Société Générale | 20NC4 EUR SIMPLE CALLABLE NOTE S243019EN | 4.45% | 2042-07-06 | EUR 8m |
| AT0000A3AWE0 | Erste Group | Erste Group 43 | 4.15% | 2043-02-26 | EUR 15m |
XS2834350915Banco Santander
XS2476433110Société Générale
XS3330364442Spuerkeess
XS2906215269Banco Santander
XS2476493791Société Générale
AT0000A3AWE0Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41) | SP | 3.3% | 2041-04-02 | EUR 75m |
| DE000DP9BHD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41) | SP | 3.65% | 2041-05-03 | 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 |
| DE000DP9BH81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3278 v.26(27/41) | SP | 3.55% | 2041-05-27 | 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 |
| DE000DP9BEW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3171 v.26(27/41) | SP | 3.55% | 2041-02-04 | 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 |
DE000DP9BGJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41)
DE000DP9BHD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41)
DE000DJ9AUQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41)
DE000DP9BH81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3278 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)
DE000DP9BJY7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3301 v.26(27/41)