DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3309 v.26(27/34)
Senior PreferredDE000DP9BJ71
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.7%
Interest typeFixed rate
Maturity date2034-06-12 · 7.8y
First trade date2026-06-15
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
2,150
Peer median coupon
3.15%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A383BL5 | Deutsche Bank | Deutsche Bank AG Festzinsanl. v.2024(2034) | 3.7% | 2034-05-15 | EUR 8m |
| DE000LB40PS6 | LBBW | LBBW Festzins 34 | 3.7% | 2034-02-16 | EUR 24m |
| DE000CZ45YQ9 | Commerzbank | Commerzbank AG MTN-IHS S.1046 v.24(33) | 3.7% | 2033-06-14 | EUR 5m |
| IT0005655029 | Intesa Sanpaolo | ISP FX 3.7% JUN35 EUR | 3.7% | 2035-06-16 | EUR 20m |
| FRCASA010092 | Crédit Agricole | ACAFP 3.7 04/28/33 BOND | 3.7% | 2033-04-28 | EUR 286m |
| DE000DK012D3 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7833 v.24(33) | 3.7% | 2033-03-01 | EUR 20m |
DE000A383BL5Deutsche Bank
DE000LB40PS6LBBW
DE000CZ45YQ9Commerzbank
IT0005655029Intesa Sanpaolo
FRCASA010092Crédit Agricole
DE000DK012D3DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BKA5 | DZBK Float 06/12/34 | SP | Not disclosed | 2034-06-12 | EUR 25m |
| DE000DP9BJ97 | DZBK 3.265 06/12/34 | SP | 3.265% | 2034-06-12 | EUR 50m |
| DE000DJ9AK56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2620 v.24(34) | SP | 2.8% | 2034-06-19 | EUR 100m |
| DE000DJ9ADK9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2407 v.23(34) | SP | Not disclosed | 2034-06-22 | EUR 100m |
| DE000DJ9AK98 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2629 v.24(34) | SP | 3.15% | 2034-05-29 | EUR 25m |
| DE000DP9BH65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3276 v.26(27/34) | SP | 2.9% | 2034-05-26 | EUR 50m |
| DE000DJ9ALB1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34) | SP | 3.9% | 2034-05-24 | EUR 50m |
| DE000DP9BJ14 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34) | SP | Not disclosed | 2034-05-18 | EUR 25m |
DE000DP9BKA5DZBK Float 06/12/34
DE000DP9BJ97DZBK 3.265 06/12/34
DE000DJ9AK56DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2620 v.24(34)
DE000DJ9ADK9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2407 v.23(34)
DE000DJ9AK98DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2629 v.24(34)
DE000DP9BH65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3276 v.26(27/34)
DE000DJ9ALB1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34)
DE000DP9BJ14DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34)