Banking Resolution

DZBK 3 04/11/33

Senior Preferred
DE000DJ9AU96
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

Active 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
AT0000A3T5S1Erste Group
AT0000A3KDS9Erste Group
DE000NLB53E4NORD/LB
XS2613821300NWB Bank
DE000HEL0JT3Helaba

Other instruments from DZ Bank

Full profile
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