DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3338 v.26(27/33)
Senior PreferredDE000DP9BK29
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2033-08-04 · 7.0y
First trade date2026-08-05
Nominal per unitEUR 1,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-31
Last seen2026-08-06
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
2,497
Peer median coupon
3.05%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5C47 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 2.8% | 2033-05-30 | EUR 20m |
| DE000HEL0RQ2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01r/26 IHS 26(33) | 2.8% | 2033-01-14 | EUR 2m |
| DE000LB5LJ92 | LBBW | LBBW Festzins 34 | 2.8% | 2034-02-28 | EUR 300m |
| DE000LB4RR89 | LBBW | LBBW Festzins 34 | 2.8% | 2034-03-15 | EUR 500m |
| AT0000A3QFD3 | Erste Group | 2,80 % ERSTE Fixzins-Anleihe 2025-2032/Serie 2008 | 2.8% | 2032-10-31 | EUR 500,000 |
| DE000NLB30G7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(32) | 2.8% | 2032-09-20 | EUR 10m |
DE000NLB5C47NORD/LB
DE000HEL0RQ2Helaba
DE000LB5LJ92LBBW
DE000LB4RR89LBBW
AT0000A3QFD3Erste Group
DE000NLB30G7NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AXK7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3007 v.25(26/33) | SP | 2.7% | 2033-08-04 | EUR 75m |
| DE000DW6C7U7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2183 v.23(33) | SP | 3.99% | 2033-08-01 | EUR 100m |
| DE000DW6C706 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2189 v.23(33) | SP | Not disclosed | 2033-08-10 | EUR 50m |
| DE000DP9BLW7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3365 v.26(33) | SP | 3.33% | 2033-07-27 | EUR 25m |
| DE000DFK0LD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1637 v.21(33) | SP | 0.53% | 2033-07-26 | EUR 50m |
| DE000DJ9ASP6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2844 v.25(33) | SP | Not disclosed | 2033-07-21 | EUR 10m |
| DE000DFK0RC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33) | SP | 2.05% | 2033-07-18 | EUR 10m |
| DE000DDA0SR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1145 v.19(20/33) | SP | 0.75% | 2033-07-18 | EUR 10m |
DE000DJ9AXK7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3007 v.25(26/33)
DE000DW6C7U7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2183 v.23(33)
DE000DW6C706DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2189 v.23(33)
DE000DP9BLW7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3365 v.26(33)
DE000DFK0LD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1637 v.21(33)
DE000DJ9ASP6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2844 v.25(33)
DE000DFK0RC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33)
DE000DDA0SR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1145 v.19(20/33)