DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3265 v.26(36)
Senior PreferredDE000DP9BHV7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.95%
Interest typeFixed rate
Maturity date2036-05-19 · 9.8y
First trade date2026-05-20
Nominal per unitEUR 1,000
CFIDTFUFB
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
1,279
Peer median coupon
3.21%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5USG9 | LBBW | LBBW Festzins 35 | 2.95% | 2035-04-02 | EUR 300m |
| DE000LB6F6Y5 | LBBW | LBBW Festzins 34 | 2.96% | 2034-11-24 | EUR 200m |
| DE000BLB9ZG6 | BayernLB | BLB Festzins 36 | 2.97% | 2036-10-13 | EUR 10m |
| DE000HEL0QM3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12m/25 IHS 25(35) | 3% | 2035-12-18 | EUR 4m |
| DE000HEL0NM0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10r/25 IHS 25(35) | 3% | 2035-10-24 | EUR 4m |
| DE000HSH40B1 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH FestZins XL K1 25 15(25/35) | 3% | 2035-07-17 | EUR 1m |
DE000LB5USG9LBBW
DE000LB6F6Y5LBBW
DE000BLB9ZG6BayernLB
DE000HEL0QM3Helaba
DE000HEL0NM0Helaba
DE000HSH40B1Hamburg Commercial Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJD1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3283 v.26(28/36) | SP | 3.85% | 2036-05-15 | EUR 50m |
| DE000DFK0LT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1642 v.21(25/36) | SP | 0.6% | 2036-05-15 | EUR 10m |
| DE000DP9BJC3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3282 v.26(27/36) | SP | 3.75% | 2036-05-12 | EUR 50m |
| DE000DW6C5C9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2100 v.23(36) | SP | Not disclosed | 2036-05-26 | EUR 25m |
| DE000DP9BJ48 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3307 v.26(27/36) | SP | 4% | 2036-05-27 | EUR 30m |
| DE000DFK0KD9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1611 21(23/36) | SP | 0.5% | 2036-06-02 | EUR 20m |
| DE000DP9BJT7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3296 v.26(36) | SP | 3% | 2036-06-17 | EUR 30m |
| DE000DP9BGW7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3234 v.26(36) | SP | 2.8% | 2036-04-17 | EUR 50m |
DE000DP9BJD1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3283 v.26(28/36)
DE000DFK0LT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1642 v.21(25/36)
DE000DP9BJC3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3282 v.26(27/36)
DE000DW6C5C9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2100 v.23(36)
DE000DP9BJ48DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3307 v.26(27/36)
DE000DFK0KD9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1611 21(23/36)
DE000DP9BJT7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3296 v.26(36)
DE000DP9BGW7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3234 v.26(36)