DBANK 3.15 08/01/27
Senior PreferredDE000DJ9ACC8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.15%
Interest typeFixed rate
Maturity date2027-01-08 · 0.4y
First trade date2023-11-24
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues5
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
3,986
Peer median coupon
2.25%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A30772 | Erste Group | 3,15 % ERSTE KMU-Anleihe 2022-2027/DIP Serie 1774 | 3.15% | 2027-01-15 | EUR 123m |
| DE000HLB58H8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06t/24 IHS 24(26) | 3.15% | 2026-12-21 | EUR 100m |
| DE000LB38FM4 | LBBW | LBBW Festzins 27 | 3.15% | 2027-02-01 | EUR 200m |
| DE000LB4PW35 | LBBW | LBBW Festzins 26 | 3.15% | 2026-12-14 | EUR 500m |
| DE000HLB7812 | Helaba | Lb.Hessen-Thüringen GZ Weltspartag12/22 IHS 22(26) | 3.15% | 2026-12-07 | EUR 3m |
| DE000NLB4T56 | NORD/LB | Norddeutsche Landesbank-Girozentrale 26 | 3.15% | 2026-09-14 | EUR 20m |
AT0000A30772Erste Group
DE000HLB58H8Helaba
DE000LB38FM4LBBW
DE000LB4PW35LBBW
DE000HLB7812Helaba
DE000NLB4T56NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQ68 | DZBK 1.85 01/08/27 | SP | 1.85% | 2027-01-08 | EUR 50m |
| DE000DJ9A024 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3124 v.26(27) | SP | 1.85% | 2027-01-07 | EUR 15m |
| DE000DW6CZ61 | DZBK 2 1/2 01/11/27 | SP | 2.5% | 2027-01-11 | EUR 300m |
| DE000DDA0PR2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27) | SP | 1% | 2027-01-11 | EUR 25m |
| DE000DJ9AC31 | DZ BANK 27 | SP | 2.75% | 2027-01-15 | EUR 250m |
| XS2951549000 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27) | SP | 3.8% | 2027-01-15 | USD 25m |
| DE000DDA0T27 | DZBK 0.01 01/15/27 | SP | 0.01% | 2027-01-15 | EUR 200m |
| DE000DG4UDG9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27) | SP | 1.75% | 2027-01-15 | EUR 10m |
DE000DJ9AQ68DZBK 1.85 01/08/27
DE000DJ9A024DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3124 v.26(27)
DE000DW6CZ61DZBK 2 1/2 01/11/27
DE000DDA0PR2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1072v.19(23/27)
DE000DJ9AC31DZ BANK 27
XS2951549000DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27)
DE000DDA0T27DZBK 0.01 01/15/27
DE000DG4UDG9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.835 v.18(25/27)