DZBK 3.22 05/19/27
Senior PreferredDE000DJ9AMT1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.22%
Interest typeFixed rate
Maturity date2027-05-19 · 0.8y
First trade date2024-07-22
Nominal per unitEUR 100,000
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
4,530
Peer median coupon
2.3%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4ZMK6 | LBBW | LBBW Festzins 28 | 3.22% | 2028-07-24 | EUR 24m |
| DE000BYL0B32 | BayernLB | BAY.LDSBK.MTI 25/29 | 3.22% | 2029-03-12 | EUR 100m |
| DE000LB35YD0 | LBBW | LBBW Festzins 26 | 3.21% | 2026-12-01 | EUR 24m |
| DE000NLB4ZC2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.23% | 2028-01-31 | EUR 10m |
| DE000HLB58J4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06u/24 IHS 24(28) | 3.23% | 2028-12-21 | EUR 100m |
| AT0000A3D5E9 | Erste Group | ERSTBK 3.2 07/03/27 | 3.2% | 2027-07-03 | EUR 15m |
DE000LB4ZMK6LBBW
DE000BYL0B32BayernLB
DE000LB35YD0LBBW
DE000NLB4ZC2NORD/LB
DE000HLB58J4Helaba
AT0000A3D5E9Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| DE000DFK0RZ7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27) | SP | 2% | 2027-05-25 | EUR 20m |
| DE000DFK0AF5 | DZBK Float 05/13/27 | SP | Not disclosed | 2027-05-13 | EUR 250m |
| DE000DJ9AWS2 | DZBK 2.385 05/26/27 | SP | 2.385% | 2027-05-26 | EUR 25m |
| DE000DDA0PQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27) | SP | 0.9% | 2027-05-26 | EUR 10m |
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)
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)
DE000DFK0RZ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)
DE000DFK0AF5DZBK Float 05/13/27
DE000DJ9AWS2DZBK 2.385 05/26/27
DE000DDA0PQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)