DZBK 3.3 01/21/36
Senior PreferredDE000DP9BE68
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 60m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2036-01-21 · 9.4y
First trade date2026-01-22
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
1,471
Peer median coupon
3.2%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0S99 | Helaba | HESLAN 3.3 02/04/36 | 3.3% | 2036-02-04 | EUR 13m |
| DE000HEL0SV0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02q/26 IHS 26(36) | 3.3% | 2036-02-12 | EUR 6m |
| DE000LB6K6B6 | LBBW | LBBW Festzins 36 | 3.3% | 2036-02-18 | EUR 200m |
| DE000LB6JCB5 | LBBW | LBBW Festzins 36 | 3.3% | 2036-02-26 | EUR 200m |
| DE000NLB51B4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.3% | 2035-12-12 | EUR 20m |
| DE000CZ45Y14 | Commerzbank | Commerzbank AG MTN-IHS S.1054 v.24(35) | 3.3% | 2035-09-19 | EUR 7m |
DE000HEL0S99Helaba
DE000HEL0SV0Helaba
DE000LB6K6B6LBBW
DE000LB6JCB5LBBW
DE000NLB51B4NORD/LB
DE000CZ45Y14Commerzbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0GC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1545 v.21(23/36) | SP | 0.55% | 2036-01-21 | EUR 50m |
| DE000DFK0GL0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1551 v.21(36) | SP | 0.44% | 2036-01-21 | EUR 50m |
| DE000DFK0GT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1553 v.21(25/36) | SP | 0.51% | 2036-01-25 | EUR 50m |
| DE000DP9BLK2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3355 v.26(36) | SP | Not disclosed | 2036-01-14 | EUR 10m |
| DE000DP9BFB3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3185 v.26(36) | SP | 3.64% | 2036-01-28 | EUR 150m |
| DE000DP9BE35 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3178 26(30/36) | SP | 3.25% | 2036-01-29 | EUR 50m |
| DE000DJ9A065 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3128 v.26(36) | SP | 2.8% | 2036-01-07 | EUR 50m |
| DE000DFK0F84 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1542 v.21(22/36) | SP | 0.5% | 2036-02-04 | EUR 20m |
DE000DFK0GC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1545 v.21(23/36)
DE000DFK0GL0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1551 v.21(36)
DE000DFK0GT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1553 v.21(25/36)
DE000DP9BLK2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3355 v.26(36)
DE000DP9BFB3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3185 v.26(36)
DE000DP9BE35DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3178 26(30/36)
DE000DJ9A065DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3128 v.26(36)
DE000DFK0F84DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1542 v.21(22/36)