DZBK 3 04/11/33
Senior PreferredDE000DJ9AU96
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2033-04-11 · 6.7y
First trade date2025-04-11
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues4
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
2,677
Peer median coupon
3%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3T5S1 | Erste Group | ERSTBK 3 04/14/33 | 3% | 2033-04-14 | EUR 30m |
| DE000LB446L7 | LBBW | LBBW Festzins 33 | 3% | 2033-04-15 | EUR 450m |
| AT0000A3KDS9 | Erste Group | ERSTBK 3 04/17/33 | 3% | 2033-04-17 | EUR 50m |
| DE000NLB53E4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(33) | 3% | 2033-04-20 | EUR 20m |
| XS2613821300 | NWB Bank | NedWaterBank 3% 20 04 2033 | 3% | 2033-04-20 | EUR 1,500m |
| DE000HEL0JT3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07r/25 IHS 25(27/33) | 3% | 2033-04-21 | EUR 17m |
AT0000A3T5S1Erste Group
DE000LB446L7LBBW
AT0000A3KDS9Erste Group
DE000NLB53E4NORD/LB
XS2613821300NWB Bank
DE000HEL0JT3Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHG8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33) | SP | 3.75% | 2033-04-08 | EUR 30m |
| DE000DP9BE01 | DZBK 3.05 04/15/33 | SP | 3.05% | 2033-04-15 | EUR 85m |
| DE000DJ9AT32 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2891 v.25(26/33) | SP | 2.8% | 2033-04-04 | EUR 75m |
| DE000DJ9AUZ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33) | SP | 3.38% | 2033-04-04 | EUR 50m |
| DE000DP9BHZ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33) | SP | 3.49% | 2033-04-22 | EUR 50m |
| DE000DP9BH08 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33) | SP | 3% | 2033-04-22 | EUR 10m |
| DE000DP9BG41 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33) | SP | 3.41% | 2033-03-30 | EUR 50m |
| DE000DJ9AJL4 | DZBK 3.615 03/28/33 | SP | 3.615% | 2033-03-28 | EUR 30m |
DE000DP9BHG8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33)
DE000DP9BE01DZBK 3.05 04/15/33
DE000DJ9AT32DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2891 v.25(26/33)
DE000DJ9AUZ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33)
DE000DP9BHZ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33)
DE000DP9BH08DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33)
DE000DP9BG41DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33)
DE000DJ9AJL4DZBK 3.615 03/28/33