DBANK 3.75 10/01/34
Senior PreferredDE000DJ9ACG9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2034-01-10 · 7.4y
First trade date2023-11-24
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
2,302
Peer median coupon
3.1%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2743029840 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 1,500,000,000 3.750 per cent. Fixed Rate Senior Preferred Instruments due January 2034 | 3.75% | 2034-01-09 | EUR 1,500m |
| FR001400N2M9 | Crédit Agricole | CASA3.75%22JAN34 | 3.75% | 2034-01-22 | EUR 1,500m |
| DE000LB39BN9 | LBBW | LBBW Festzins 34 | 3.75% | 2034-02-09 | EUR 100m |
| DE000BLB9WC2 | BayernLB | BLB Festzins 34 | 3.75% | 2034-02-13 | EUR 5m |
| DE000BYL0B99 | BayernLB | BAY.LDSBK.MTI 25/34 | 3.75% | 2034-03-17 | EUR 100m |
| DE000NLB4068 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.75% | 2034-04-26 | EUR 20m |
XS2743029840Banco Santander
FR001400N2M9Crédit Agricole
DE000LB39BN9LBBW
DE000BLB9WC2BayernLB
DE000BYL0B99BayernLB
DE000NLB4068NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AEK7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2441 v.24(34) | SP | Not disclosed | 2034-01-12 | EUR 30m |
| DE000DJ9A1G5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3139 v.26(27/34) | SP | 2.7% | 2034-01-13 | EUR 30m |
| DE000DJ9ADJ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2406 v.24(34) | SP | 3.3% | 2034-01-04 | EUR 25m |
| DE000DP9BHY1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3268 v.26(34) | SP | Not disclosed | 2034-01-17 | EUR 10m |
| DE000DJ9AC72 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2390 v.24(34) | SP | 3.45% | 2034-01-17 | EUR 250m |
| DE000DJ9ADY0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2420 v.23(34) | SP | 3.15% | 2034-01-17 | EUR 250m |
| DE000DJ9AES0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2448 v.24(34) | SP | Not disclosed | 2034-01-18 | EUR 10m |
| DE000DJ9AEQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34) | SP | 4.12% | 2034-01-19 | EUR 100m |
DE000DJ9AEK7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2441 v.24(34)
DE000DJ9A1G5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3139 v.26(27/34)
DE000DJ9ADJ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2406 v.24(34)
DE000DP9BHY1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3268 v.26(34)
DE000DJ9AC72DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2390 v.24(34)
DE000DJ9ADY0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2420 v.23(34)
DE000DJ9AES0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2448 v.24(34)
DE000DJ9AEQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34)