DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3288 v.26(30/33)
Senior PreferredDE000DP9BJJ8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.44%
Interest typeFixed rate
Maturity date2033-05-13 · 6.8y
First trade date2026-05-14
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
2,615
Peer median coupon
3%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W9B8 | LBBW | LBBW Festzins 33 | 3.44% | 2033-04-22 | EUR 24m |
| DE000HCB0CJ3 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2025(2033) S.2781 | 3.44% | 2033-11-21 | EUR 10m |
| DE000LB5Q679 | LBBW | LBBW Festzins 35 | 3.44% | 2035-02-05 | EUR 24m |
| DE000DK01289 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7862 v.25(34) | 3.435% | 2034-07-24 | EUR 50m |
| DE000DB9WNC7 | Deutsche Bank | DB Festzins 33 | 3.45% | 2033-05-04 | EUR 500m |
| DE000NLB4084 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(33) | 3.45% | 2033-04-12 | EUR 20m |
DE000LB4W9B8LBBW
DE000HCB0CJ3Hamburg Commercial Bank
DE000LB5Q679LBBW
DE000DK01289DekaBank
DE000DB9WNC7Deutsche Bank
DE000NLB4084NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BH40 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3274 v.26(33) | SP | 3.05% | 2033-05-09 | EUR 10m |
| DE000DP9BJ06 | DZBK Float 05/18/33 | SP | Not disclosed | 2033-05-18 | EUR 50m |
| DE000DJ9AVV8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2951 v.25(33) | SP | Not disclosed | 2033-05-20 | EUR 50m |
| DE000DJ9AKS7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2613 v.24(27/33) | SP | 3.99% | 2033-05-06 | EUR 70m |
| DE000DJ9AVK1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2941 25(27/33) | SP | 3% | 2033-05-05 | EUR 30m |
| DE000DFK0N19 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1690 v.22(26/33) | SP | 0.75% | 2033-05-04 | EUR 10m |
| DE000DJ9AWK9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2974 v.25(33) | SP | 3.42% | 2033-05-23 | EUR 25m |
| DE000DW6C458 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2093 v.23(33) | SP | Not disclosed | 2033-05-24 | EUR 75m |
DE000DP9BH40DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3274 v.26(33)
DE000DP9BJ06DZBK Float 05/18/33
DE000DJ9AVV8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2951 v.25(33)
DE000DJ9AKS7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2613 v.24(27/33)
DE000DJ9AVK1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2941 25(27/33)
DE000DFK0N19DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1690 v.22(26/33)
DE000DJ9AWK9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2974 v.25(33)
DE000DW6C458DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2093 v.23(33)