DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3320 v.26(36)
Senior PreferredDE000DP9BKJ6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2036-07-17 · 9.9y
First trade date2026-07-20
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
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
1,205
Peer median coupon
3.21%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6SWH1 | LBBW | LBBW Festzins 36 | 3.05% | 2036-03-31 | EUR 200m |
| DE000LB6F6Z2 | LBBW | LBBW Festzins 35 | 3.05% | 2035-11-26 | EUR 200m |
| DE000HEL0PS2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11n/25 IHS 25(35) | 3.05% | 2035-11-20 | EUR 6m |
| DE000HEL0LU7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08t/25 IHS 25(35) | 3.05% | 2035-08-13 | EUR 4m |
| DE000BLB9VW2 | BayernLB | BLB Festzins 35 | 3.05% | 2035-01-23 | EUR 20m |
| DE000BYL0AN7 | BayernLB | BLB Festzins 35 | 3.08% | 2035-01-15 | EUR 50m |
DE000LB6SWH1LBBW
DE000LB6F6Z2LBBW
DE000HEL0PS2Helaba
DE000HEL0LU7Helaba
DE000BLB9VW2BayernLB
DE000BYL0AN7BayernLB
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 |
| 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 |
| DE000DP9BLN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3358 v.26(27/36) | SP | 4% | 2036-07-28 | EUR 30m |
| DE000DP9BLR7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36) | SP | Not disclosed | 2036-07-28 | EUR 30m |
| DE000DP9BJX9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3300 v.26(27/36) | SP | 3.25% | 2036-07-02 | EUR 75m |
| DE000DJ9AM05 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2686 v.24(26/36) | SP | 4% | 2036-08-12 | EUR 30m |
DE000DP9BLL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3356 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)
DE000DP9BLN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3358 v.26(27/36)
DE000DP9BLR7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36)
DE000DP9BJX9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3300 v.26(27/36)
DE000DJ9AM05DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2686 v.24(26/36)