DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3356 v.26(36)
Senior PreferredDE000DP9BLL0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.44%
Interest typeFixed rate
Maturity date2036-07-15 · 9.9y
First trade date2026-07-16
Nominal per unitEUR 100,000
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
1,214
Peer median coupon
3.21%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5AR0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.44% | 2035-12-28 | EUR 20m |
| DE000LB6TVT6 | LBBW | LBBW Festzins 37 | 3.44% | 2037-04-01 | EUR 24m |
| DE000LB4W886 | LBBW | LBBW 3.44 04/09/35 | 3.44% | 2035-04-09 | EUR 100m |
| DE000DK01289 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7862 v.25(34) | 3.435% | 2034-07-24 | EUR 50m |
| DE000BLB34N0 | BayernLB | BLB Festzins 36 | 3.45% | 2036-07-15 | EUR 7m |
| DE000BYL0FC9 | BayernLB | BYLAN 3.45 10/09/35 | 3.45% | 2035-10-09 | EUR 100m |
DE000NLB5AR0NORD/LB
DE000LB6TVT6LBBW
DE000LB4W886LBBW
DE000DK01289DekaBank
DE000BLB34N0BayernLB
DE000BYL0FC9BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BKJ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3320 v.26(36) | SP | 3.05% | 2036-07-17 | 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 |
| DE000DP9BLR7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36) | SP | Not disclosed | 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 |
| DE000DP9BLN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3358 v.26(27/36) | SP | 4% | 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 |
| DE000DP9BK37 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3339 v.26(27/36) | SP | 3.1% | 2036-08-04 | EUR 50m |
DE000DP9BKJ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3320 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)
DE000DP9BLR7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(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)
DE000DP9BJX9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3300 v.26(27/36)
DE000DP9BK37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3339 v.26(27/36)