DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3366 v.26(36)
Senior PreferredDE000DP9BLX5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2036-08-04 · 10.0y
First trade date2026-08-05
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-31
Last seen2026-08-06
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
1,194
Peer median coupon
3.21%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6GMK1 | LBBW | LBBW Festzins 36 | 3.15% | 2036-02-07 | EUR 300m |
| DE000HEL0RS8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01t/26 IHS 26(36) | 3.15% | 2036-01-15 | EUR 3m |
| DE000HEL0R09 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12r/25 IHS 25(35) | 3.15% | 2035-12-17 | EUR 3m |
| ES0213860341 | Banco Sabadell | OS BANCO DE SABADELL, S.A. 1 3,150 03/2037 | 3.15% | 2037-03-30 | EUR 120m |
| DE000LB598E0 | LBBW | LBBW Festzins 35 | 3.15% | 2035-09-03 | EUR 300m |
| AT0000A3ML11 | Erste Group | ERSTBK 3.15 07/02/35 | 3.15% | 2035-07-02 | EUR 50m |
DE000LB6GMK1LBBW
DE000HEL0RS8Helaba
DE000HEL0R09Helaba
ES0213860341Banco Sabadell
DE000LB598E0LBBW
AT0000A3ML11Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BK37 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3339 v.26(27/36) | SP | 3.1% | 2036-08-04 | EUR 50m |
| 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 |
| DE000DP9BLU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36) | SP | 3.87% | 2036-07-28 | EUR 50m |
| DE000DJ9AM05 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2686 v.24(26/36) | SP | 4% | 2036-08-12 | 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 |
| DE000DFK0LA3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1636 v.21(23/36) | SP | 0.5% | 2036-08-18 | EUR 20m |
| DE000DFK0KL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1615 v.21(23/36) | SP | 0.625% | 2036-07-21 | EUR 20m |
DE000DP9BK37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3339 v.26(27/36)
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)
DE000DP9BLU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3364 v.26(27/36)
DE000DJ9AM05DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2686 v.24(26/36)
DE000DP9BLT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3363 v.26(29/36)
DE000DFK0LA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1636 v.21(23/36)
DE000DFK0KL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1615 v.21(23/36)