DZBK 3.63 08/27/35
Senior PreferredDE000DJ9AYZ3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 145m
CurrencyEUR
Coupon3.63%
Interest typeFixed rate
Maturity date2035-08-27 · 9.0y
First trade date2025-08-27
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
1,671
Peer median coupon
3.21%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0G29 | BayernLB | BAY.LDSBK.MTI 26/36 | 3.63% | 2036-01-23 | EUR 100m |
| DE000NLB52B2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(34) | 3.63% | 2034-12-29 | EUR 10m |
| DE000DK01198 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7829 v.24(34) | 3.63% | 2034-02-07 | EUR 20m |
| XS3170277704 | NatWest Group | NatWest Group PLC EO-FLR Med.-T. Nts 2025(33/34) | 3.632% | 2034-09-03 | EUR 1,000m |
| DE000NLB5B89 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30/35) | 3.625% | 2035-04-09 | EUR 20m |
| FR001400OXM7 | Société Générale | SOCGEN3.625%MAR35 | 3.625% | 2035-03-27 | EUR 500m |
DE000BYL0G29BayernLB
DE000NLB52B2NORD/LB
DE000DK01198DekaBank
XS3170277704NatWest Group
DE000NLB5B89NORD/LB
FR001400OXM7Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C8H2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2205 v.23(35) | SP | 3.95% | 2035-08-30 | EUR 10m |
| DE000DJ9AYL3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3042 v.25(27/35) | SP | 3.5% | 2035-08-20 | EUR 100m |
| DE000DFK0CA2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1436 v.20(22/35) | SP | 0.8% | 2035-08-20 | EUR 20m |
| DE000DJ9AXY8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3020 v.25(35) | SP | 2.8% | 2035-08-17 | EUR 30m |
| DE000DJ9AYS8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3048 v.25(35) | SP | 2.8% | 2035-09-17 | EUR 30m |
| DE000DFK0C95 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1469 v.20(22/35) | SP | 0.65% | 2035-09-17 | EUR 20m |
| DE000DFK0D78 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35) | SP | 0.75% | 2035-09-21 | EUR 50m |
| DE000DJ9AZR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3080 25(26/35) | SP | 3% | 2035-09-25 | EUR 50m |
DE000DW6C8H2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2205 v.23(35)
DE000DJ9AYL3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3042 v.25(27/35)
DE000DFK0CA2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1436 v.20(22/35)
DE000DJ9AXY8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3020 v.25(35)
DE000DJ9AYS8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3048 v.25(35)
DE000DFK0C95DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1469 v.20(22/35)
DE000DFK0D78DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35)
DE000DJ9AZR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3080 25(26/35)