DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3300 v.26(27/36)
Senior PreferredDE000DP9BJX9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2036-07-02 · 9.9y
First trade date2026-07-02
Nominal per unitEUR 1,000
CFIDTFUGB
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
1,225
Peer median coupon
3.21%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0YE4 | Helaba | HESLAN 3 1/4 07/08/36 | 3.25% | 2036-07-08 | EUR 100m |
| DE000LB664J9 | LBBW | LBBW Festzins 36 | 3.25% | 2036-07-21 | EUR 200m |
| DE000NLB56P3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.25% | 2036-08-18 | EUR 20m |
| DE000NLB53F1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(36) | 3.25% | 2036-04-17 | EUR 20m |
| XS3336964369 | BNG Bank | BNG 3 1/4 04/10/36 | 3.25% | 2036-04-10 | EUR 1,375m |
| DE000HEL0T72 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04d/26 IHS 26(36) | 3.25% | 2036-04-01 | EUR 100m |
DE000HEL0YE4Helaba
DE000LB664J9LBBW
DE000NLB56P3NORD/LB
DE000NLB53F1NORD/LB
XS3336964369BNG Bank
DE000HEL0T72Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BLL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3356 v.26(36) | SP | 3.44% | 2036-07-15 | EUR 25m |
| DE000DP9BKJ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3320 v.26(36) | SP | 3.05% | 2036-07-17 | EUR 30m |
| DE000DP9BJT7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3296 v.26(36) | SP | 3% | 2036-06-17 | EUR 30m |
| DE000DFK0KL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1615 v.21(23/36) | SP | 0.625% | 2036-07-21 | EUR 20m |
| DE000DP9BLT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36) | SP | 3.81% | 2036-07-23 | EUR 50m |
| DE000DP9BLU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36) | SP | 3.87% | 2036-07-28 | EUR 50m |
| DE000DP9BLR7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36) | SP | Not disclosed | 2036-07-28 | EUR 30m |
| DE000DP9BLN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3358 v.26(27/36) | SP | 4% | 2036-07-28 | EUR 30m |
DE000DP9BLL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3356 v.26(36)
DE000DP9BKJ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3320 v.26(36)
DE000DP9BJT7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3296 v.26(36)
DE000DFK0KL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1615 v.21(23/36)
DE000DP9BLT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36)
DE000DP9BLU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36)
DE000DP9BLR7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36)
DE000DP9BLN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3358 v.26(27/36)