DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3365 v.26(33)
Senior PreferredDE000DP9BLW7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.33%
Interest typeFixed rate
Maturity date2033-07-27 · 7.0y
First trade date2026-07-28
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-23
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
2,502
Peer median coupon
3.05%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5CN5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(33) | 3.33% | 2033-05-02 | EUR 20m |
| DE000BLB9ZK8 | BayernLB | BAY.LDSBK.MTI 24/32 | 3.33% | 2032-10-15 | EUR 100m |
| DE000NLB53S4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(34) | 3.33% | 2034-05-15 | EUR 20m |
| DE000BLB9WU4 | BayernLB | BLB Festzins 32 | 3.33% | 2032-03-15 | EUR 10m |
| DE000LB6K7R0 | LBBW | LBBW Festzins 35 | 3.33% | 2035-01-22 | EUR 24m |
| FR0014016WE6 | Crédit Agricole | CDTAGRICOLES FX 3.325% SEP32 CALL EUR | 3.325% | 2032-09-10 | EUR 400m |
DE000NLB5CN5NORD/LB
DE000BLB9ZK8BayernLB
DE000NLB53S4NORD/LB
DE000BLB9WU4BayernLB
DE000LB6K7R0LBBW
FR0014016WE6Crédit Agricole
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0LD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1637 v.21(33) | SP | 0.53% | 2033-07-26 | EUR 50m |
| DE000DW6C7U7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2183 v.23(33) | SP | 3.99% | 2033-08-01 | EUR 100m |
| DE000DJ9ASP6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2844 v.25(33) | SP | Not disclosed | 2033-07-21 | EUR 10m |
| DE000DP9BK29 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3338 v.26(27/33) | SP | 2.8% | 2033-08-04 | EUR 75m |
| DE000DJ9AXK7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3007 v.25(26/33) | SP | 2.7% | 2033-08-04 | EUR 75m |
| DE000DFK0RC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33) | SP | 2.05% | 2033-07-18 | EUR 10m |
| DE000DDA0SR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1145 v.19(20/33) | SP | 0.75% | 2033-07-18 | EUR 10m |
| DE000DW6C706 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2189 v.23(33) | SP | Not disclosed | 2033-08-10 | EUR 50m |
DE000DFK0LD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1637 v.21(33)
DE000DW6C7U7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2183 v.23(33)
DE000DJ9ASP6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2844 v.25(33)
DE000DP9BK29DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3338 v.26(27/33)
DE000DJ9AXK7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3007 v.25(26/33)
DE000DFK0RC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1738 v.22(25/33)
DE000DDA0SR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1145 v.19(20/33)
DE000DW6C706DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2189 v.23(33)