DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36)
Senior PreferredDE000DP9BLU1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.87%
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
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB47QR1 | LBBW | LBBW Festzins 37 | 3.87% | 2037-04-29 | EUR 24m |
| FR001400NDS8 | Groupe BPCE | BPCE3.875%25JAN36 | 3.875% | 2036-01-25 | EUR 1,250m |
| FR001400E7I7 | Crédit Agricole | CASA3.875%28NOV34 | 3.875% | 2034-11-28 | EUR 1,500m |
| DE000HEL4AX6 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 3.86% | 2036-01-14 | EUR 100m |
| DE000NLB52C0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(37) | 3.88% | 2037-12-29 | EUR 10m |
| XS3285026665 | Nationwide | NBS 3.854 02/03/37 '36 MTN | 3.854% | 2037-02-03 | EUR 1,000m |
DE000LB47QR1LBBW
FR001400NDS8Groupe BPCE
FR001400E7I7Crédit Agricole
DE000HEL4AX6Helaba
DE000NLB52C0NORD/LB
XS3285026665Nationwide
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
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)
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)