DZBK 3.44 01/20/33
Senior PreferredDE000DJ9ASL5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 275m
CurrencyEUR
Coupon3.44%
Interest typeFixed rate
Maturity date2033-01-20 · 6.4y
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
2,836
Peer median coupon
3%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W9B8 | LBBW | LBBW Festzins 33 | 3.44% | 2033-04-22 | EUR 24m |
| DE000HCB0CJ3 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2025(2033) S.2781 | 3.44% | 2033-11-21 | EUR 10m |
| DE000LB45PD7 | LBBW | LBBW Festzins 31 | 3.44% | 2031-04-18 | EUR 24m |
| DE000DK01289 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7862 v.25(34) | 3.435% | 2034-07-24 | EUR 50m |
| DE000NLB33Z1 | NORD/LB | NDB 3.45 01/13/33 | 3.45% | 2033-01-13 | EUR 10m |
| DE000NLB34D6 | NORD/LB | NDB 3.45 02/03/33 | 3.45% | 2033-02-03 | EUR 10m |
DE000LB4W9B8LBBW
DE000HCB0CJ3Hamburg Commercial Bank
DE000LB45PD7LBBW
DE000DK01289DekaBank
DE000NLB33Z1NORD/LB
DE000NLB34D6NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0F92 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1543 21(26/33) | SP | 0.45% | 2033-01-19 | EUR 50m |
| DE000DJ9ARG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2803 v.25(26/33) | SP | 2.55% | 2033-01-14 | EUR 50m |
| DE000DJ9AFC1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2467 v.24(33) | SP | Not disclosed | 2033-01-26 | EUR 25m |
| DE000DJ9AFG2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2471 v.24(33) | SP | 3.57% | 2033-01-26 | EUR 50m |
| DE000DP9BK94 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3353 v.26(33) | SP | Not disclosed | 2033-01-13 | EUR 10m |
| DE000DP9BFC1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33) | SP | 3.33% | 2033-01-27 | EUR 75m |
| DE000DW6CZ87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1930 v.22(24/33) | SP | 3.5% | 2033-01-12 | EUR 50m |
| DE000DFK0FR9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1527 20(27/33) | SP | 0.2% | 2033-01-12 | EUR 10m |
DE000DFK0F92DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1543 21(26/33)
DE000DJ9ARG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2803 v.25(26/33)
DE000DJ9AFC1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2467 v.24(33)
DE000DJ9AFG2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2471 v.24(33)
DE000DP9BK94DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3353 v.26(33)
DE000DP9BFC1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33)
DE000DW6CZ87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1930 v.22(24/33)
DE000DFK0FR9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1527 20(27/33)