DZBK 3.615 03/28/33
Senior PreferredDE000DJ9AJL4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.615%
Interest typeFixed rate
Maturity date2033-03-28 · 6.6y
First trade date2024-04-02
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
2,694
Peer median coupon
3%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3W2M6 | Raiffeisenlandesbank Oberösterreich | 3,615 % festverzinsliche Schuldverschreibungen faellig 2031/Serie 501 | 3.615% | 2031-12-01 | EUR 13m |
| DE000DK01123 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7822 v.24(33) | 3.62% | 2033-01-17 | EUR 20m |
| DE000LB4W7A4 | LBBW | LBBW Festzins 33 | 3.62% | 2033-07-18 | EUR 24m |
| DE000LB39AQ4 | LBBW | LBBW 34 | 3.62% | 2034-01-26 | EUR 100m |
| XS3239159034 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/33) | 3.608% | 2033-12-01 | EUR 1,250m |
| CH1515238637 | Zürcher Kantonalbank | Zürcher Kantonalbank EO-FLR Cap.Notes 2026(31/32) | 3.622% | 2032-06-17 | EUR 500m |
AT0000A3W2M6Raiffeisenlandesbank Oberösterreich
DE000DK01123DekaBank
DE000LB4W7A4LBBW
DE000LB39AQ4LBBW
XS3239159034HSBC
CH1515238637Zürcher Kantonalbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BG41 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33) | SP | 3.41% | 2033-03-30 | EUR 50m |
| DE000DDA0XR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1298 v.20(23/33) | SP | 0.55% | 2033-03-23 | EUR 30m |
| DE000DJ9AT32 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2891 v.25(26/33) | SP | 2.8% | 2033-04-04 | EUR 75m |
| DE000DJ9AUZ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33) | SP | 3.38% | 2033-04-04 | EUR 50m |
| DE000DW6C3C4 | DZBK 3.4 03/21/33 | SP | 3.4% | 2033-03-21 | EUR 15m |
| DE000DJ9AGN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2510 v.24(33) | SP | 3.15% | 2033-03-18 | EUR 50m |
| DE000DP9BHG8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33) | SP | 3.75% | 2033-04-08 | EUR 30m |
| DE000DFK0HL8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1569 21(27/33) | SP | 0.25% | 2033-03-17 | EUR 25m |
DE000DP9BG41DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33)
DE000DDA0XR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1298 v.20(23/33)
DE000DJ9AT32DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2891 v.25(26/33)
DE000DJ9AUZ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33)
DE000DW6C3C4DZBK 3.4 03/21/33
DE000DJ9AGN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2510 v.24(33)
DE000DP9BHG8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33)
DE000DFK0HL8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1569 21(27/33)