DZBK 3.36 12/17/35
Senior PreferredDE000DJ9A107
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon3.36%
Interest typeFixed rate
Maturity date2035-12-17 · 9.4y
First trade date2025-12-18
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues4
StatusActive
First seen2026-07-19
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
1,516
Peer median coupon
3.21%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6VVK1 | LBBW | LBBW Festzins 36 | 3.36% | 2036-03-27 | EUR 24m |
| XS3333021791 | NWB Bank | NedWaterBank 3 36% 09 04 2036 | 3.36% | 2036-04-09 | EUR 35m |
| DE000BYL0DU6 | BayernLB | BYLAN 3.36 07/23/35 | 3.36% | 2035-07-23 | EUR 100m |
| DE000LB664T8 | LBBW | LBBW Festzins 35 | 3.36% | 2035-07-20 | EUR 200m |
| DE000NLB4712 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.36% | 2034-12-05 | EUR 10m |
| DE000NLB45D2 | NORD/LB | NDB 3.36 08/07/34 | 3.36% | 2034-08-07 | EUR 20m |
DE000LB6VVK1LBBW
XS3333021791NWB Bank
DE000BYL0DU6BayernLB
DE000LB664T8LBBW
DE000NLB4712NORD/LB
DE000NLB45D2NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ADE2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2402 v.23(35) | SP | 3.55% | 2035-12-20 | EUR 10m |
| DE000DFK0G34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1558 v.21(24/35) | SP | 0.46% | 2035-12-20 | EUR 10m |
| DE000DFK0E44 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1519 v.20(22/35) | SP | 0.5% | 2035-12-21 | EUR 20m |
| DE000DJ9ACM7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35) | SP | 4% | 2035-12-11 | EUR 10m |
| DE000DFK0FZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1533 v.20(22/35) | SP | 0.64% | 2035-12-07 | EUR 50m |
| DE000DP9BF00 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3204 26(26/35) | SP | 3% | 2035-12-28 | EUR 30m |
| DE000DFK0F01 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1534 v.20(25/35) | SP | 0.6% | 2035-12-04 | EUR 50m |
| DE000DJ9A1N1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35) | SP | 3.2% | 2035-12-03 | EUR 10m |
DE000DJ9ADE2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2402 v.23(35)
DE000DFK0G34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1558 v.21(24/35)
DE000DFK0E44DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1519 v.20(22/35)
DE000DJ9ACM7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2375 v.23(35)
DE000DFK0FZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1533 v.20(22/35)
DE000DP9BF00DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3204 26(26/35)
DE000DFK0F01DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1534 v.20(25/35)
DE000DJ9A1N1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3145 v.25(35)