DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3358 v.26(27/36)
Senior PreferredDE000DP9BLN6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2036-07-28 · 10.0y
First trade date2026-07-29
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-24
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
1,190
Peer median coupon
3.21%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4BN5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 4% | 2036-05-26 | EUR 100m |
| DE000NLB43X5 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2024(2036) | 4% | 2036-11-03 | EUR 50m |
| DE000HEL4BH7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(28/36) | 4% | 2036-04-01 | EUR 10m |
| XS3035911760 | AIB Group | AIB GROUP PLC Issue of €300,000,000 Fixed Rate Callable Resettable Senior Notes due 2036 | 4% | 2036-03-26 | EUR 300m |
| FRSG000306Z5 | Société Générale | SOCIETEGENER FX MAR36 CALL EUR | 4% | 2036-03-24 | EUR 15m |
| FRSG000306O9 | Société Générale | SOCIETEGENER FX MAR36 CALL EUR | 4% | 2036-03-11 | EUR 30m |
DE000HEL4BN5Helaba
DE000NLB43X5NORD/LB
DE000HEL4BH7Helaba
XS3035911760AIB Group
FRSG000306Z5Société Générale
FRSG000306O9Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DP9BLT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36) | SP | 3.81% | 2036-07-23 | EUR 50m |
| DE000DFK0KL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1615 v.21(23/36) | SP | 0.625% | 2036-07-21 | EUR 20m |
| DE000DP9BKJ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3320 v.26(36) | SP | 3.05% | 2036-07-17 | EUR 30m |
| DE000DP9BLL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3356 v.26(36) | SP | 3.44% | 2036-07-15 | EUR 25m |
| DE000DJ9AM05 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2686 v.24(26/36) | SP | 4% | 2036-08-12 | EUR 30m |
| DE000DFK0LA3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1636 v.21(23/36) | SP | 0.5% | 2036-08-18 | EUR 20m |
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)
DE000DP9BLT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36)
DE000DFK0KL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1615 v.21(23/36)
DE000DP9BKJ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3320 v.26(36)
DE000DP9BLL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3356 v.26(36)
DE000DJ9AM05DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2686 v.24(26/36)
DE000DFK0LA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1636 v.21(23/36)