DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3296 v.26(36)
Senior PreferredDE000DP9BJT7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2036-06-17 · 9.9y
First trade date2026-06-17
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAB
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
1,245
Peer median coupon
3.21%
Coupon percentile
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0QM3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12m/25 IHS 25(35) | 3% | 2035-12-18 | EUR 4m |
| DE000LB6F6N8 | LBBW | LBBW Festzins 35 | 3% | 2035-11-26 | EUR 200m |
| DE000HEL0NM0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10r/25 IHS 25(35) | 3% | 2035-10-24 | EUR 4m |
| DE000LB6BME5 | LBBW | LBBW Festzins 35 | 3% | 2035-10-15 | EUR 200m |
| DE000HSH40B1 | Hamburg Commercial Bank | Hamburg Commercial Bank AG NH FestZins XL K1 25 15(25/35) | 3% | 2035-07-17 | EUR 1m |
| DE000NLB3X36 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 3% | 2037-06-15 | EUR 10m |
DE000HEL0QM3Helaba
DE000LB6F6N8LBBW
DE000HEL0NM0Helaba
DE000LB6BME5LBBW
DE000HSH40B1Hamburg Commercial Bank
DE000NLB3X36NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJX9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3300 v.26(27/36) | SP | 3.25% | 2036-07-02 | EUR 75m |
| DE000DFK0KD9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1611 21(23/36) | SP | 0.5% | 2036-06-02 | EUR 20m |
| DE000DP9BJ48 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3307 v.26(27/36) | SP | 4% | 2036-05-27 | 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 |
| DE000DP9BLL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3356 v.26(36) | SP | 3.44% | 2036-07-15 | EUR 25m |
| DE000DP9BHV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3265 v.26(36) | SP | 2.95% | 2036-05-19 | EUR 30m |
| DE000DP9BKJ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3320 v.26(36) | SP | 3.05% | 2036-07-17 | EUR 30m |
| DE000DP9BJD1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3283 v.26(28/36) | SP | 3.85% | 2036-05-15 | EUR 50m |
DE000DP9BJX9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3300 v.26(27/36)
DE000DFK0KD9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1611 21(23/36)
DE000DP9BJ48DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3307 v.26(27/36)
DE000DW6C5C9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2100 v.23(36)
DE000DP9BLL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3356 v.26(36)
DE000DP9BHV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3265 v.26(36)
DE000DP9BKJ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3320 v.26(36)
DE000DP9BJD1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3283 v.26(28/36)