DZBK 3 1/2 11/12/27
Senior PreferredDE000DJ9APB2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2027-11-12 · 1.3y
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
5,133
Peer median coupon
2.35%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4VG2 | NORD/LB | NDB 3 1/2 11/03/27 | 3.5% | 2027-11-03 | EUR 20m |
| DE000LB4NBW0 | LBBW | LBBW Festzins 27 | 3.5% | 2027-11-22 | EUR 500m |
| DE000HLB7879 | Helaba | HESLAN 3 1/2 11/24/27 BOND | 3.5% | 2027-11-24 | EUR 100m |
| DE000NLB31W2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 3.5% | 2027-11-25 | EUR 20m |
| FR001400COI9 | Groupe BPCE | BPCE3.5%28OCT27 | 3.5% | 2027-10-28 | EUR 407m |
| XS2550204478 | Banque Internationale à Luxembourg | EUR 3,50 BIL LUXEMBOURG S.A (4892) 22-2027 | 3.5% | 2027-10-26 | EUR 4m |
DE000NLB4VG2NORD/LB
DE000LB4NBW0LBBW
DE000HLB7879Helaba
DE000NLB31W2NORD/LB
FR001400COI9Groupe BPCE
XS2550204478Banque Internationale à Luxembourg
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AF87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2496 v.24(27) | SP | 3.3% | 2027-11-12 | EUR 100m |
| DE000DFK0MU9 | DZBK 1 1/2 11/12/27 | SP | 1.5% | 2027-11-12 | EUR 50m |
| DE000DFK0JD1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1588 v.21(27) | SP | 0.19% | 2027-11-15 | EUR 150m |
| DE000DDA0NN6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1038v.18(22/27) | SP | 1.5% | 2027-11-15 | EUR 25m |
| DE000DJ9AKW9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27) | SP | Not disclosed | 2027-11-16 | EUR 10m |
| DE000DJ9AAD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27) | SP | 3.65% | 2027-11-17 | EUR 100m |
| DE000DJ9AP51 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27) | SP | 1.9% | 2027-11-04 | EUR 25m |
| DE000DDA0U08 | DZBK 0.27 11/04/27 | SP | 0.27% | 2027-11-04 | EUR 50m |
DE000DJ9AF87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2496 v.24(27)
DE000DFK0MU9DZBK 1 1/2 11/12/27
DE000DFK0JD1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1588 v.21(27)
DE000DDA0NN6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1038v.18(22/27)
DE000DJ9AKW9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27)
DE000DJ9AAD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27)
DE000DJ9AP51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27)
DE000DDA0U08DZBK 0.27 11/04/27