DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3307 v.26(27/36)
Senior PreferredDE000DP9BJ48
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2036-05-27 · 9.8y
First trade date2026-05-28
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
1,271
Peer median coupon
3.21%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4BN5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 4% | 2036-05-26 | EUR 100m |
| DE000HEL4BH7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(28/36) | 4% | 2036-04-01 | EUR 10m |
| XS3035911760 | AIB Group | AIB GROUP PLC Issue of €300,000,000 Fixed Rate Callable Resettable Senior Notes due 2036 | 4% | 2036-03-26 | EUR 300m |
| FRSG000306Z5 | Société Générale | SOCIETEGENER FX MAR36 CALL EUR | 4% | 2036-03-24 | EUR 15m |
| FRSG000306O9 | Société Générale | SOCIETEGENER FX MAR36 CALL EUR | 4% | 2036-03-11 | EUR 30m |
| XS2997439935 | Eurobank | EURB 4.000 02/07/36 '35 MTN | 4% | 2036-02-07 | EUR 350m |
DE000HEL4BN5Helaba
DE000HEL4BH7Helaba
XS3035911760AIB Group
FRSG000306Z5Société Générale
FRSG000306O9Société Générale
XS2997439935Eurobank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C5C9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2100 v.23(36) | SP | Not disclosed | 2036-05-26 | EUR 25m |
| DE000DFK0KD9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1611 21(23/36) | SP | 0.5% | 2036-06-02 | EUR 20m |
| DE000DP9BHV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3265 v.26(36) | SP | 2.95% | 2036-05-19 | EUR 30m |
| 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 |
| DE000DP9BJT7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3296 v.26(36) | SP | 3% | 2036-06-17 | EUR 30m |
| DE000DP9BJX9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3300 v.26(27/36) | SP | 3.25% | 2036-07-02 | EUR 75m |
DE000DW6C5C9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2100 v.23(36)
DE000DFK0KD9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1611 21(23/36)
DE000DP9BHV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3265 v.26(36)
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)
DE000DP9BJT7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3296 v.26(36)
DE000DP9BJX9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3300 v.26(27/36)