DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3339 v.26(27/36)
Senior PreferredDE000DP9BK37
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2036-08-04 · 10.0y
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
1,194
Peer median coupon
3.21%
Coupon percentile
44th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0US2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04o/26 IHS 26(36) | 3.1% | 2036-04-10 | EUR 3m |
| DE000LB6GM93 | LBBW | LBBW Festzins 36 | 3.1% | 2036-02-07 | EUR 300m |
| DE000LB5KBH4 | LBBW | LBBW Festzins 37 | 3.1% | 2037-02-16 | EUR 300m |
| DE000HEL0HS9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05r/25 IHS 25(35) | 3.1% | 2035-12-18 | EUR 6m |
| AT0000A3PGQ5 | Erste Group | ERSTBK 3.1 10/15/35 | 3.1% | 2035-10-15 | EUR 30m |
| AT0000A3MYU7 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(35) 1988 | 3.1% | 2035-07-23 | EUR 50m |
DE000HEL0US2Helaba
DE000LB6GM93LBBW
DE000LB5KBH4LBBW
DE000HEL0HS9Helaba
AT0000A3PGQ5Erste Group
AT0000A3MYU7Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BLX5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3366 v.26(36) | SP | 3.15% | 2036-08-04 | EUR 10m |
| 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 |
| DE000DP9BLU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36) | SP | 3.87% | 2036-07-28 | EUR 50m |
| DE000DJ9AM05 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2686 v.24(26/36) | SP | 4% | 2036-08-12 | EUR 30m |
| DE000DP9BLT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36) | SP | 3.81% | 2036-07-23 | EUR 50m |
| DE000DFK0LA3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1636 v.21(23/36) | SP | 0.5% | 2036-08-18 | EUR 20m |
| DE000DFK0KL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1615 v.21(23/36) | SP | 0.625% | 2036-07-21 | EUR 20m |
DE000DP9BLX5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3366 v.26(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)
DE000DP9BLU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36)
DE000DJ9AM05DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2686 v.24(26/36)
DE000DP9BLT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36)
DE000DFK0LA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1636 v.21(23/36)
DE000DFK0KL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1615 v.21(23/36)