DZBK 3.93 11/09/29
Senior PreferredDE000DJ9AA33
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.93%
Interest typeFixed rate
Maturity date2029-11-09 · 3.2y
First trade date2023-11-09
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
5,005
Peer median coupon
2.5%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6343192710 | Belfius | BelfiusBank 3 925% 24 04 2030 | 3.925% | 2030-04-24 | EUR 102m |
| DE000LB3PRV5 | LBBW | LBBW Festzins 29 | 3.92% | 2029-03-19 | EUR 24m |
| DE000NLB4Z82 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.95% | 2029-03-12 | EUR 10m |
| DE000LB387G3 | LBBW | LBBW 28 | 3.95% | 2028-07-03 | EUR 100m |
| XS0460079485 | Deutsche Bank | DeutscheBank 3 95% 30 11 2027 | 3.95% | 2027-11-30 | EUR 16m |
| DE000NLB40H4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.9% | 2030-03-11 | EUR 20m |
BE6343192710Belfius
DE000LB3PRV5LBBW
DE000NLB4Z82NORD/LB
DE000LB387G3LBBW
XS0460079485Deutsche Bank
DE000NLB40H4NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQ01 | DZBK 2.77 11/12/29 | SP | 2.77% | 2029-11-12 | EUR 25m |
| DE000DDA0U57 | DZBK 0.34 11/12/29 | SP | 0.34% | 2029-11-12 | EUR 250m |
| DE000DG4UCQ0 | DZBK 1.13 11/06/29 | SP | 1.13% | 2029-11-06 | EUR 10m |
| DE000DJ9APK3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2739 24(26/29) | SP | 2.2% | 2029-11-05 | EUR 100m |
| DE000DJ9AP69 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2754 24(29) | SP | 2.05% | 2029-11-05 | EUR 25m |
| DE000DJ9ADA0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2397 23(26/29) | SP | 4.3% | 2029-11-13 | EUR 10m |
| DE000DJ9AC98 | DZBK 4 1/2 11/14/29 BOND | SP | 4.5% | 2029-11-14 | EUR 10m |
| DE000DJ9ADB8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2398 v.23(27/29) | SP | 3.7% | 2029-11-15 | EUR 10m |
DE000DJ9AQ01DZBK 2.77 11/12/29
DE000DDA0U57DZBK 0.34 11/12/29
DE000DG4UCQ0DZBK 1.13 11/06/29
DE000DJ9APK3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2739 24(26/29)
DE000DJ9AP69DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2754 24(29)
DE000DJ9ADA0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2397 23(26/29)
DE000DJ9AC98DZBK 4 1/2 11/14/29 BOND
DE000DJ9ADB8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2398 v.23(27/29)