DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35)
Senior PreferredDE000DP9BJB5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.32%
Interest typeFixed rate
Maturity date2035-03-30 · 8.6y
First trade date2026-05-04
Nominal per unitEUR 100,000
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
1,846
Peer median coupon
3.2%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000SW0AD63 | Société Générale | Société Générale S.A. EO-Medium-Term Nts 2024(29/34) | 3.32% | 2034-09-27 | EUR 3m |
| DE000LB67NK1 | LBBW | LBBW Festzins 34 | 3.32% | 2034-08-04 | EUR 24m |
| DE000HEL4AT4 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(34) | 3.32% | 2034-06-29 | EUR 100m |
| DE000LB4XE29 | LBBW | LBBW Festzins 36 | 3.32% | 2036-03-06 | EUR 24m |
| DE000NLB5BK3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.33% | 2035-04-09 | EUR 20m |
| DE000NLB5C70 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.33% | 2035-05-28 | EUR 20m |
DE000SW0AD63Société Générale
DE000LB67NK1LBBW
DE000HEL4AT4Helaba
DE000LB4XE29LBBW
DE000NLB5BK3NORD/LB
DE000NLB5C70NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AUW8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35) | SP | 3.85% | 2035-04-02 | EUR 50m |
| DE000DJ9AUR8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35) | SP | 3.58% | 2035-03-27 | EUR 50m |
| DE000DJ9AUX6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2919 v.25(28/35) | SP | 3.65% | 2035-04-03 | EUR 50m |
| DE000DDA0XH7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1291 20(21/35) | SP | 0.6% | 2035-04-03 | EUR 15m |
| DE000DDA0XT2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1300 v.20(21/35) | SP | 0.8% | 2035-03-20 | EUR 50m |
| DE000DJ9AUC0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35) | SP | 3.46% | 2035-03-19 | EUR 50m |
| DE000DJ9ATL3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2874 v.25(35) | SP | 2.5% | 2035-03-19 | EUR 20m |
| DE000DJ9AVA2 | DZBK 3.1 04/11/35 | SP | 3.1% | 2035-04-11 | EUR 25m |
DE000DJ9AUW8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35)
DE000DJ9AUR8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35)
DE000DJ9AUX6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2919 v.25(28/35)
DE000DDA0XH7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1291 20(21/35)
DE000DDA0XT2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1300 v.20(21/35)
DE000DJ9AUC0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2900 v.25(29/35)
DE000DJ9ATL3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2874 v.25(35)
DE000DJ9AVA2DZBK 3.1 04/11/35