DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36)
Senior PreferredDE000DP9BLT3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.81%
Interest typeFixed rate
Maturity date2036-07-23 · 10.0y
First trade date2026-07-24
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-21
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
1,196
Peer median coupon
3.21%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0B81 | BayernLB | BAY.LDSBK.MTI 25/35 | 3.81% | 2035-03-14 | EUR 100m |
| XS2882028777 | Société Générale | Société Générale S.A. EO-Med.-Term Nts 2024(27/34) | 3.81% | 2034-10-16 | EUR 20m |
| DE000NLB4Z66 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(36) | 3.8% | 2036-04-03 | EUR 20m |
| DE000HEL4BD6 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.8% | 2036-03-19 | EUR 100m |
| IT0005689978 | UniCredit | Unicredit 3 8% 15 01 2036 | 3.8% | 2036-01-15 | EUR 750m |
| DE000HEL4AY4 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.82% | 2036-01-14 | EUR 100m |
DE000BYL0B81BayernLB
XS2882028777Société Générale
DE000NLB4Z66NORD/LB
DE000HEL4BD6Helaba
IT0005689978UniCredit
DE000HEL4AY4Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0KL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1615 v.21(23/36) | SP | 0.625% | 2036-07-21 | EUR 20m |
| DE000DP9BLR7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36) | SP | Not disclosed | 2036-07-28 | EUR 30m |
| DE000DP9BLN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3358 v.26(27/36) | SP | 4% | 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 |
| 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 |
| DE000DP9BJX9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3300 v.26(27/36) | SP | 3.25% | 2036-07-02 | EUR 75m |
DE000DFK0KL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1615 v.21(23/36)
DE000DP9BLR7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36)
DE000DP9BLN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3358 v.26(27/36)
DE000DP9BLU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36)
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)
DE000DP9BJX9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3300 v.26(27/36)