DZBK 3.77 02/22/27
Senior PreferredDE000DW6C2H5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.77%
Interest typeFixed rate
Maturity date2027-02-22 · 0.5y
First trade date2023-02-23
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
4,147
Peer median coupon
2.26%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9TL9 | BayernLB | BLB Festzins 29 | 3.77% | 2029-02-21 | EUR 8m |
| DE000NLB3383 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28) | 3.775% | 2028-01-25 | EUR 10m |
| DE000NLB4X01 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.775% | 2029-01-17 | EUR 20m |
| DE000HLB79F8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11t/22 IHS 22(28) | 3.78% | 2028-11-07 | EUR 100m |
| XS2837886014 | Volkswagen Financial Services | VWFS 3 75% 10 09 2026 | 3.75% | 2026-09-10 | EUR 800m |
| AT0000A360R4 | Erste Group | ERSTBK 3 3/4 08/02/26 BOND | 3.75% | 2026-08-02 | EUR 150m |
DE000BLB9TL9BayernLB
DE000NLB3383NORD/LB
DE000NLB4X01NORD/LB
DE000HLB79F8Helaba
XS2837886014Volkswagen Financial Services
AT0000A360R4Erste Group
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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| DE000DZ1J725 | DZBK 0 02/25/27 | SP | 0% | 2027-02-25 | EUR 10m |
| DE000DZ1J782 | DZBK 0 02/25/27 | SP | 0% | 2027-02-25 | EUR 11m |
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DE000DJ9AGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27)
DE000DFK0PN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27)
DE000DJ9AEC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)
DE000DZ1J725DZBK 0 02/25/27
DE000DZ1J782DZBK 0 02/25/27
DE000DJ9A0B8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)
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