DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3357 v.26(27/32)
Senior PreferredDE000DP9BLM8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.52%
Interest typeFixed rate
Maturity date2032-07-16 · 5.9y
First trade date2026-07-17
Nominal per unitEUR 100,000
CFIDTFUGB
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
3,088
Peer median coupon
2.94%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK011Y1 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7818 v.24(33) | 3.52% | 2033-01-10 | EUR 10m |
| DE000LB39CA4 | LBBW | LBBW Festzins 33 | 3.524% | 2033-02-23 | EUR 100m |
| DE000BLB9YQ8 | BayernLB | BAY.LDSBK.MTI 24/33 | 3.515% | 2033-08-08 | EUR 100m |
| DE000NLB52A4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3.525% | 2033-12-19 | EUR 10m |
| DE000DB9WMK2 | Deutsche Bank | DB Festzins 33 | 3.53% | 2033-03-25 | EUR 4m |
| DE000LB45PF2 | LBBW | LBBW Festzins 33 | 3.53% | 2033-04-19 | EUR 24m |
DE000DK011Y1DekaBank
DE000LB39CA4LBBW
DE000BLB9YQ8BayernLB
DE000NLB52A4NORD/LB
DE000DB9WMK2Deutsche Bank
DE000LB45PF2LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BKH0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3319 v.26(32) | SP | 2.8% | 2032-07-16 | EUR 50m |
| DE000DJ9ASN1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2843 v.25(32) | SP | Not disclosed | 2032-07-21 | EUR 10m |
| DE000DW6CWV1 | DZBK 4.900 7/26/32 DZ BANK | SP | 4.9% | 2032-07-26 | EUR 14m |
| DE000DW6CWT5 | DZBK 2.4 07/26/32 | SP | 2.4% | 2032-07-26 | EUR 50m |
| DE000DDA0SV8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1149 v.19(20/32) | SP | 0.75% | 2032-07-05 | EUR 25m |
| DE000DDA0S10 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1153 v.19(20/32) | SP | 0.55% | 2032-07-29 | EUR 30m |
| DE000DP9BJZ4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3302 v.26(32) | SP | Not disclosed | 2032-07-02 | EUR 15m |
| DE000DJ9AYA6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3032 v.25(32) | SP | Not disclosed | 2032-07-30 | EUR 50m |
DE000DP9BKH0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3319 v.26(32)
DE000DJ9ASN1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2843 v.25(32)
DE000DW6CWV1DZBK 4.900 7/26/32 DZ BANK
DE000DW6CWT5DZBK 2.4 07/26/32
DE000DDA0SV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1149 v.19(20/32)
DE000DDA0S10DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1153 v.19(20/32)
DE000DP9BJZ4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3302 v.26(32)
DE000DJ9AYA6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3032 v.25(32)