DZBK 3 05/10/27
Senior PreferredDE000DJ9AKR9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2027-05-10 · 0.7y
First trade date2024-05-10
Nominal per unitEUR 1,000
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
4,490
Peer median coupon
2.3%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VSD6 | Deutsche Bank | DB Festzins 27 | 3% | 2027-05-17 | EUR 500m |
| DE000LB48DL0 | LBBW | LBBW Festzins 27 | 3% | 2027-05-28 | EUR 450m |
| DE000LB46GM5 | LBBW | LBBW Festzins 27 | 3% | 2027-04-19 | EUR 24m |
| DE000NLB42S7 | NORD/LB | NDB 3 06/07/27 | 3% | 2027-06-07 | EUR 20m |
| DE000NLB43Z0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 3% | 2027-07-05 | EUR 20m |
| DE000HLB4926 | Helaba | HESLAN 3 07/13/27 BOND | 3% | 2027-07-13 | EUR 100m |
DE000DB9VSD6Deutsche Bank
DE000LB48DL0LBBW
DE000LB46GM5LBBW
DE000NLB42S7NORD/LB
DE000NLB43Z0NORD/LB
DE000HLB4926Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0AF5 | DZBK Float 05/13/27 | SP | Not disclosed | 2027-05-13 | EUR 250m |
| DE000DDA0RW8 | DZ BANK 27 | SP | 0.5% | 2027-05-03 | EUR 10m |
| DE000DJ9AJU5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27) | SP | 3% | 2027-05-17 | EUR 200m |
| DE000DW6C4S8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2080 v.23(27) | SP | 3.02% | 2027-05-17 | EUR 25m |
| DE000DFK0QS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1725 v.22(23/27) | SP | 0.85% | 2027-05-03 | EUR 25m |
| DE000DP9BHN4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27) | SP | 2.25% | 2027-05-19 | EUR 250m |
| DE000DJ9AVC8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27) | SP | 1.6% | 2027-05-19 | EUR 100m |
| DE000DJ9AMT1 | DZBK 3.22 05/19/27 | SP | 3.22% | 2027-05-19 | EUR 10m |
DE000DFK0AF5DZBK Float 05/13/27
DE000DDA0RW8DZ BANK 27
DE000DJ9AJU5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2588 24(27)
DE000DW6C4S8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2080 v.23(27)
DE000DFK0QS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1725 v.22(23/27)
DE000DP9BHN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)
DE000DJ9AVC8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27)
DE000DJ9AMT1DZBK 3.22 05/19/27