DZBK 3.7 10/15/27
Senior PreferredDE000DJ9APA4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.7%
Interest typeFixed rate
Maturity date2027-10-15 · 1.2y
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
5,034
Peer median coupon
2.33%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB31K7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 3.7% | 2027-11-08 | EUR 20m |
| DE000NLB40C5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.7% | 2028-01-24 | EUR 50m |
| DE000DB9VCK5 | Deutsche Bank | DB 28 | 3.7% | 2028-04-20 | EUR 500m |
| IT0005545287 | UniCredit | Fixed Coupon Senior Preferrend Notes | 3.7% | 2028-05-31 | EUR 629m |
| DE000DB9VEY2 | Deutsche Bank | Deutsche Bank Festzins 28 | 3.7% | 2028-07-13 | EUR 500m |
| DE000LB3PXU5 | LBBW | LBBW Festzins 26 | 3.7% | 2026-12-21 | EUR 24m |
DE000NLB31K7NORD/LB
DE000NLB40C5NORD/LB
DE000DB9VCK5Deutsche Bank
IT0005545287UniCredit
DE000DB9VEY2Deutsche Bank
DE000LB3PXU5LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AN53 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27) | SP | 2.15% | 2027-10-18 | EUR 100m |
| DE000DW6C946 | DZBK 3.55 10/18/27 | SP | 3.55% | 2027-10-18 | EUR 100m |
| DE000DG4UB88 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.797 v.17(27) | SP | 0.83% | 2027-10-12 | EUR 50m |
| DE000DFK0ER2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27) | SP | 0.06% | 2027-10-19 | EUR 50m |
| DE000DFK0A89 | DZBK 0 1/2 10/19/27 | SP | 0.5% | 2027-10-19 | EUR 25m |
| DE000DJ9AZH8 | DZBK 1 3/4 10/20/27 | SP | 1.75% | 2027-10-20 | EUR 75m |
| DE000DDA0P96 | DZBK 0.65 10/06/27 | SP | 0.65% | 2027-10-06 | EUR 25m |
| DE000DFK0L78 | DZBK 0.51 10/25/27 | SP | 0.51% | 2027-10-25 | EUR 250m |
DE000DJ9AN53DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)
DE000DW6C946DZBK 3.55 10/18/27
DE000DG4UB88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.797 v.17(27)
DE000DFK0ER2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27)
DE000DFK0A89DZBK 0 1/2 10/19/27
DE000DJ9AZH8DZBK 1 3/4 10/20/27
DE000DDA0P96DZBK 0.65 10/06/27
DE000DFK0L78DZBK 0.51 10/25/27