DZBK 3 1/2 11/13/26
Senior PreferredDE000DJ9AN95
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2026-11-13 · 0.3y
First trade date2024-09-16
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
3,794
Peer median coupon
2.25%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4NAU6 | LBBW | LBBW Festzins 26 | 3.5% | 2026-11-23 | EUR 24m |
| DE000HLB7929 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11y/22 IHS 22(26) | 3.5% | 2026-11-23 | EUR 100m |
| XS2171919801 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of Up to EUR 13,601,000 Securities due October 2026 | 3.5% | 2026-10-30 | EUR 14m |
| DE000LB4JR89 | LBBW | LBBW Festzins 26 | 3.5% | 2026-10-20 | EUR 24m |
| DE000NLB4V45 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.5% | 2026-12-08 | EUR 20m |
| DE000NLB4UX9 | NORD/LB | Norddeutsche Landesbank-Girozentrale 26 | 3.5% | 2026-10-12 | EUR 20m |
DE000LB4NAU6LBBW
DE000HLB7929Helaba
XS2171919801Barclays Bank Ireland
DE000LB4JR89LBBW
DE000NLB4V45NORD/LB
DE000NLB4UX9NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0PA8 | DZBK 2 1/2 11/12/26 | SP | 2.5% | 2026-11-12 | EUR 50m |
| DE000DJ9ABK3 | DBANK 4.182 11/16/26 FRN | SP | Not disclosed | 2026-11-16 | EUR 500m |
| DE000DFK0JC3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1587 v.21(26) | SP | 0.09% | 2026-11-16 | EUR 50m |
| DE000DJ9AAC2 | DZ BANK 26 | SP | 3.5% | 2026-11-17 | EUR 150m |
| XS3062797421 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26) | SP | 3.25% | 2026-11-17 | USD 35m |
| XS2703618541 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26) | SP | 4.75% | 2026-11-17 | USD 25m |
| DE000DDA0U81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26) | SP | 0.32% | 2026-11-18 | EUR 10m |
| DE000DJ9AZ26 | DZBK 1.85 11/20/26 | SP | 1.85% | 2026-11-20 | EUR 150m |
DE000DDA0PA8DZBK 2 1/2 11/12/26
DE000DJ9ABK3DBANK 4.182 11/16/26 FRN
DE000DFK0JC3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1587 v.21(26)
DE000DJ9AAC2DZ BANK 26
XS3062797421DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26)
XS2703618541DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26)
DE000DDA0U81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26)
DE000DJ9AZ26DZBK 1.85 11/20/26