DZBK 3.465 06/18/27
Senior PreferredDE000DJ9ALW7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.465%
Interest typeFixed rate
Maturity date2027-06-18 · 0.9y
First trade date2024-06-18
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
4,634
Peer median coupon
2.3%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB3QWF6 | LBBW | LBBW Festzins 27 | 3.47% | 2027-04-06 | EUR 24m |
| DE000LB381H4 | LBBW | LBBW 27 | 3.46% | 2027-09-27 | EUR 100m |
| DE000BLB9XX6 | BayernLB | BLB Festzins 28 | 3.46% | 2028-06-20 | EUR 10m |
| AT0000A306N6 | Raiffeisenlandesbank Oberösterreich | 3,45 % festverzinsliche Schuldverschreibungen 2022-2027/DIP Serie 403 | 3.45% | 2027-09-20 | EUR 15m |
| DE000CZ439X0 | Commerzbank | Commerzbank AG MTN-IHS S.1034 v.24(27) | 3.48% | 2027-02-01 | EUR 28m |
| FR001400EU95 | BNP Paribas | BNPParibas 3 45% 06 01 2028 | 3.45% | 2028-01-06 | EUR 17m |
DE000LB3QWF6LBBW
DE000LB381H4LBBW
DE000BLB9XX6BayernLB
AT0000A306N6Raiffeisenlandesbank Oberösterreich
DE000CZ439X0Commerzbank
FR001400EU95BNP Paribas
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ALX5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27) | SP | Not disclosed | 2027-06-18 | EUR 25m |
| DE000DJ9AK64 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27) | SP | 3% | 2027-06-18 | EUR 200m |
| DE000DFK0KT5 | DZBK 0.145 06/18/27 | SP | 0.145% | 2027-06-18 | EUR 150m |
| DE000DP9BJL4 | DZBK 2.35 06/17/27 | SP | 2.35% | 2027-06-17 | EUR 300m |
| DE000DJ9AV12 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27) | SP | 1.6% | 2027-06-17 | EUR 75m |
| DE000DJ9AKC1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27) | SP | 2.8% | 2027-06-15 | EUR 10m |
| DE000DG4UAZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27) | SP | 0.725% | 2027-06-21 | EUR 5m |
| DE000DJ9ALT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27) | SP | 3.2% | 2027-06-14 | EUR 10m |
DE000DJ9ALX5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2657 v.24(27)
DE000DJ9AK64DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2621 24(27)
DE000DFK0KT5DZBK 0.145 06/18/27
DE000DP9BJL4DZBK 2.35 06/17/27
DE000DJ9AV12DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2957 v.25(27)
DE000DJ9AKC1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2600 v.24(27)
DE000DG4UAZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.765 v.17(27)
DE000DJ9ALT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2646 v.24(27)