DZBK 4.41 03/03/36
Senior PreferredDE000DW6C276
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon4.41%
Interest typeFixed rate
Maturity date2036-03-03 · 9.6y
First trade date2023-03-03
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
1,405
Peer median coupon
3.21%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4ZB4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(38) | 4.41% | 2038-02-01 | EUR 10m |
| XS2476475541 | Société Générale | 15NC5 EUR SIMPLE CALLABLE NOTE S242810EN | 4.42% | 2037-06-30 | EUR 25m |
| XS3367695155 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2026(26/37) | 4.433% | 2037-11-12 | EUR 1,250m |
| XS2859413341 | ABN AMRO | AAB4.375%16JUL2036 | 4.375% | 2036-07-16 | EUR 750m |
| DE000MHB67N5 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.25/35 | 4.467% | 2035-09-12 | EUR 26m |
| DE000NLB1VQ7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(36) | 4.35% | 2036-12-29 | EUR 20m |
DE000NLB4ZB4NORD/LB
XS2476475541Société Générale
XS3367695155Barclays
XS2859413341ABN AMRO
DE000MHB67N5Münchener Hypothekenbank
DE000NLB1VQ7NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36) | SP | 3.4% | 2036-03-03 | EUR 30m |
| DE000DJ9AHJ2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36) | SP | Not disclosed | 2036-03-07 | EUR 25m |
| DE000DJ9AG29 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36) | SP | 4.08% | 2036-02-28 | EUR 75m |
| DE000DJ9AHA1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2531 v.24(27/36) | SP | 4.3% | 2036-03-08 | EUR 30m |
| DE000DFK0HT1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1573 v.21(27/36) | SP | 0.6% | 2036-02-25 | EUR 30m |
| DE000DJ9AGW7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2517 v.24(36) | SP | Not disclosed | 2036-02-21 | EUR 20m |
| DE000DP9BGA3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36) | SP | 3.37% | 2036-02-20 | EUR 50m |
| DE000DFK0HD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1563 v.21(24/36) | SP | 0.6% | 2036-02-19 | EUR 50m |
DE000DP9BGC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36)
DE000DJ9AHJ2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2539 v.24(36)
DE000DJ9AG29DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36)
DE000DJ9AHA1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2531 v.24(27/36)
DE000DFK0HT1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1573 v.21(27/36)
DE000DJ9AGW7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2517 v.24(36)
DE000DP9BGA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36)
DE000DFK0HD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1563 v.21(24/36)