DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3282 v.26(27/36)
Senior PreferredDE000DP9BJC3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2036-05-12 · 9.8y
First trade date2026-05-13
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
1,296
Peer median coupon
3.21%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4BW6 | Helaba | HESLAN 3 3/4 04/16/36 | 3.75% | 2036-04-16 | EUR 100m |
| DE000BYL0J26 | BayernLB | BLB Festzins 36 | 3.75% | 2036-06-23 | EUR 50m |
| DE000NLB55K6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.75% | 2036-06-26 | EUR 20m |
| DE000LB4XGV0 | LBBW | LBBW Festzins 36 | 3.75% | 2036-06-30 | EUR 100m |
| DE000HEL4BX4 | Helaba | HESLAN 3 3/4 07/16/36 | 3.75% | 2036-07-16 | EUR 100m |
| XS3266594285 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due 12 January 2036 | 3.75% | 2036-01-12 | EUR 1,000m |
DE000HEL4BW6Helaba
DE000BYL0J26BayernLB
DE000NLB55K6NORD/LB
DE000LB4XGV0LBBW
DE000HEL4BX4Helaba
XS3266594285Banco Santander
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 |
| DE000DP9BHV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3265 v.26(36) | SP | 2.95% | 2036-05-19 | EUR 30m |
| 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 |
| DE000DP9BGW7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3234 v.26(36) | SP | 2.8% | 2036-04-17 | EUR 50m |
| DE000DFK0H41 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1581 21(23/36) | SP | 0.5% | 2036-04-07 | EUR 20m |
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)
DE000DP9BHV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3265 v.26(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)
DE000DP9BGW7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3234 v.26(36)
DE000DFK0H41DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1581 21(23/36)