DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33)
Senior PreferredDE000DP9BHZ8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.49%
Interest typeFixed rate
Maturity date2033-04-22 · 6.7y
First trade date2026-04-23
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
2,646
Peer median coupon
3%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB38986 | LBBW | LBBW 33 | 3.49% | 2033-12-12 | EUR 100m |
| DE000LB4Z541 | LBBW | LBBW Tilgungsanleihe 34 | 3.49% | 2034-07-11 | EUR 24m |
| DE000HEL4AF3 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(34) | 3.49% | 2034-09-25 | EUR 100m |
| XS2922763540 | Banco Santander | OS BANCO SANTANDER, S.A. 35 3,490 10/2031 | 3.49% | 2031-10-21 | EUR 5m |
| DE000HLB45C6 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(35) | 3.486% | 2035-01-24 | EUR 100m |
| DE000BYL0G45 | BayernLB | BYLAN 3.495 01/29/35 | 3.495% | 2035-01-29 | EUR 100m |
DE000LB38986LBBW
DE000LB4Z541LBBW
DE000HEL4AF3Helaba
XS2922763540Banco Santander
DE000HLB45C6Helaba
DE000BYL0G45BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BH08 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33) | SP | 3% | 2033-04-22 | EUR 10m |
| DE000DDA0RN7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1116 v.19(20/33) | SP | 1% | 2033-04-25 | EUR 25m |
| DE000DP9BE01 | DZBK 3.05 04/15/33 | SP | 3.05% | 2033-04-15 | EUR 85m |
| DE000DJ9AU96 | DZBK 3 04/11/33 | SP | 3% | 2033-04-11 | EUR 50m |
| DE000DFK0N19 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1690 v.22(26/33) | SP | 0.75% | 2033-05-04 | EUR 10m |
| DE000DJ9AVK1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2941 25(27/33) | SP | 3% | 2033-05-05 | EUR 30m |
| DE000DP9BHG8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33) | SP | 3.75% | 2033-04-08 | EUR 30m |
| DE000DJ9AKS7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2613 v.24(27/33) | SP | 3.99% | 2033-05-06 | EUR 70m |
DE000DP9BH08DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33)
DE000DDA0RN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1116 v.19(20/33)
DE000DP9BE01DZBK 3.05 04/15/33
DE000DJ9AU96DZBK 3 04/11/33
DE000DFK0N19DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1690 v.22(26/33)
DE000DJ9AVK1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2941 25(27/33)
DE000DP9BHG8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33)
DE000DJ9AKS7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2613 v.24(27/33)