DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3340 v.26(27/41)
Senior PreferredDE000DP9BK45
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2041-08-05 · 15y
First trade date2026-08-06
Nominal per unitEUR 1,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-08-01
Last seen2026-08-08
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
270
Peer median coupon
3.5%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB64G19 | LBBW | LBBW Festzins 41 | 3.5% | 2041-07-01 | EUR 200m |
| DE000HEL0Q34 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01d/26 IHS 26(28/41) | 3.5% | 2041-01-16 | EUR 4m |
| DE000NLB51C2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.5% | 2040-12-12 | EUR 20m |
| DE000HEL0P27 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12c/25 IHS 25(26/40) | 3.5% | 2040-12-11 | EUR 9m |
| DE000LB57NR7 | LBBW | LBBW Festzins 40 | 3.5% | 2040-08-13 | EUR 300m |
| DE000NLB5EA8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(40) | 3.5% | 2040-07-09 | EUR 20m |
DE000LB64G19LBBW
DE000HEL0Q34Helaba
DE000NLB51C2NORD/LB
DE000HEL0P27Helaba
DE000LB57NR7LBBW
DE000NLB5EA8NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJY7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3301 v.26(27/41) | SP | 3.65% | 2041-07-02 | EUR 75m |
| DE000DP9BH81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3278 v.26(27/41) | SP | 3.55% | 2041-05-27 | EUR 50m |
| DE000DP9BHD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41) | SP | 3.65% | 2041-05-03 | EUR 75m |
| DE000DP9BHM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41) | SP | 4.3% | 2041-04-15 | EUR 30m |
| DE000DP9BGJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41) | SP | 3.3% | 2041-04-02 | EUR 75m |
| DE000DJ9AUQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41) | SP | 3.7% | 2041-03-27 | EUR 10m |
| DE000DP9BFM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41) | SP | 3.45% | 2041-03-04 | EUR 75m |
| DE000DJ9ATZ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2887 v.25(26/41) | SP | 3.62% | 2041-02-26 | EUR 15m |
DE000DP9BJY7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3301 v.26(27/41)
DE000DP9BH81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3278 v.26(27/41)
DE000DP9BHD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3248 v.26(27/41)
DE000DP9BHM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3257 v.26(27/41)
DE000DP9BGJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3222 v.26(27/41)
DE000DJ9AUQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2912 v.25(31/41)
DE000DP9BFM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3194 v.26(27/41)
DE000DJ9ATZ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2887 v.25(26/41)