DZBK 3.05 04/15/33
Senior PreferredDE000DP9BE01
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 85m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2033-04-15 · 6.7y
First trade date2026-01-16
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
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
2,677
Peer median coupon
3%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB51CU7 | LBBW | LBBW Festzins 33 | 3.05% | 2033-04-25 | EUR 300m |
| DE000LB5USQ8 | LBBW | LBBW Festzins 33 | 3.05% | 2033-03-31 | EUR 300m |
| DE000DB9WLK4 | Deutsche Bank | DB 3.05 03/09/33 BOND | 3.05% | 2033-03-09 | EUR 76m |
| AT0000A3CQK5 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(33) 1913 | 3.05% | 2033-05-22 | EUR 50m |
| XS0462086256 | Deutsche Bank | Deutsche Bank 33 | 3.05% | 2033-01-21 | EUR 10m |
| DE000NLB5297 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(34) | 3.05% | 2034-03-27 | EUR 20m |
DE000LB51CU7LBBW
DE000LB5USQ8LBBW
DE000DB9WLK4Deutsche Bank
AT0000A3CQK5Erste Group
XS0462086256Deutsche Bank
DE000NLB5297NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AU96 | DZBK 3 04/11/33 | SP | 3% | 2033-04-11 | EUR 50m |
| DE000DP9BH08 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33) | SP | 3% | 2033-04-22 | EUR 10m |
| DE000DP9BHZ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33) | SP | 3.49% | 2033-04-22 | EUR 50m |
| DE000DP9BHG8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33) | SP | 3.75% | 2033-04-08 | EUR 30m |
| DE000DDA0RN7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1116 v.19(20/33) | SP | 1% | 2033-04-25 | EUR 25m |
| 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 |
| DE000DP9BG41 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33) | SP | 3.41% | 2033-03-30 | EUR 50m |
DE000DJ9AU96DZBK 3 04/11/33
DE000DP9BH08DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3270 26(27/33)
DE000DP9BHZ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3269 v.26(27/33)
DE000DP9BHG8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33)
DE000DDA0RN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1116 v.19(20/33)
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)
DE000DP9BG41DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33)