DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3283 v.26(28/36)
Senior PreferredDE000DP9BJD1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.85%
Interest typeFixed rate
Maturity date2036-05-15 · 9.8y
First trade date2026-05-18
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
1,290
Peer median coupon
3.21%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB4TE5 | BayernLB | BLB 36 | 3.85% | 2036-11-18 | EUR 5m |
| DE000LB4XDP9 | LBBW | LBBW Festzins 37 | 3.85% | 2037-12-29 | EUR 24m |
| XS3285026665 | Nationwide | NBS 3.854 02/03/37 '36 MTN | 3.854% | 2037-02-03 | EUR 1,000m |
| DE000HEL4AX6 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.86% | 2036-01-14 | EUR 100m |
| XS2904541070 | HSBC | HSBA 3.834 09/25/35 '34 MTN | 3.834% | 2035-09-25 | EUR 1,500m |
| DE000LB47QR1 | LBBW | LBBW Festzins 37 | 3.87% | 2037-04-29 | EUR 24m |
DE000BLB4TE5BayernLB
DE000LB4XDP9LBBW
XS3285026665Nationwide
DE000HEL4AX6Helaba
XS2904541070HSBC
DE000LB47QR1LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| DE000DP9BJT7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3296 v.26(36) | SP | 3% | 2036-06-17 | EUR 30m |
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)
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)
DE000DP9BJT7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3296 v.26(36)