DZBK 3.38 01/20/32
Senior PreferredDE000DJ9ASJ9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 220m
CurrencyEUR
Coupon3.38%
Interest typeFixed rate
Maturity date2032-01-20 · 5.4y
First trade date2025-01-20
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
3,359
Peer median coupon
2.81%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB404Y9 | LBBW | LBBW Festzins 32 | 3.38% | 2032-02-27 | EUR 24m |
| DE000BYL0C64 | BayernLB | BAY.LDSBK.MTI 25/33 | 3.38% | 2033-07-04 | EUR 100m |
| NL00150015W7 | Rabobank | RABOBK 3 3/8 10/28/31 | 3.375% | 2031-10-28 | EUR 7,500m |
| FR0014019PV8 | Société Générale | SOCIETEGENER FX 3.375% JUL31 CALL EUR | 3.375% | 2031-07-07 | EUR 750m |
| DE000NLB5545 | NORD/LB | Norddeutsche Landesbank-Girozentrale 31 | 3.375% | 2031-06-17 | EUR 500m |
| XS3367253567 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 3.375 per cent. Senior Preferred MREL Eligible Notes due 7 May 2031 | 3.375% | 2031-05-07 | EUR 1,000m |
DE000LB404Y9LBBW
DE000BYL0C64BayernLB
NL00150015W7Rabobank
FR0014019PV8Société Générale
DE000NLB5545NORD/LB
XS3367253567SEB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AER2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2447 v.24(32) | SP | 4% | 2032-01-19 | EUR 70m |
| DE000DFK0NL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1684 v.22(27/32) | SP | 0.93% | 2032-01-19 | EUR 50m |
| DE000DJ9ASG5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2837 v.25(32) | SP | Not disclosed | 2032-01-22 | EUR 100m |
| DE000DP9BHX3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32) | SP | Not disclosed | 2032-01-16 | EUR 10m |
| DE000DJ9AC64 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32) | SP | 3.3% | 2032-01-16 | EUR 250m |
| DE000DJ9ADX2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2419 v.2023(2032) | SP | 3.05% | 2032-01-16 | EUR 250m |
| DE000DJ9A1K7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32) | SP | Not disclosed | 2032-01-14 | EUR 15m |
| DE000DJ9AFB3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2466 v.24(32) | SP | Not disclosed | 2032-01-26 | EUR 25m |
DE000DJ9AER2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2447 v.24(32)
DE000DFK0NL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1684 v.22(27/32)
DE000DJ9ASG5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2837 v.25(32)
DE000DP9BHX3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3267 v.26(32)
DE000DJ9AC64DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2389 v.24(32)
DE000DJ9ADX2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2419 v.2023(2032)
DE000DJ9A1K7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32)
DE000DJ9AFB3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2466 v.24(32)