DZBK 3.4 03/21/33
Senior PreferredDE000DW6C3C4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2033-03-21 · 6.6y
First trade date2023-03-21
Nominal per unitEUR 1,000
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
2,708
Peer median coupon
3%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK01222 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7856 v.25(33) | 3.4% | 2033-04-11 | EUR 20m |
| DE000LB48DP1 | LBBW | LBBW Festzins 33 | 3.4% | 2033-05-30 | EUR 450m |
| DE000HEL4BQ8 | Helaba | HESLAN 3.4 06/08/33 | 3.4% | 2033-06-08 | EUR 20m |
| DE000HLB7B63 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12zb/22 IHS 22(23/32) | 3.4% | 2032-12-16 | EUR 2m |
| DE000LB4XN77 | LBBW | LBBW Festzins 33 | 3.4% | 2033-07-11 | EUR 300m |
| DE000DB9WQW8 | Deutsche Bank | DB Festzins 33 | 3.4% | 2033-08-10 | EUR 500m |
DE000DK01222DekaBank
DE000LB48DP1LBBW
DE000HEL4BQ8Helaba
DE000HLB7B63Helaba
DE000LB4XN77LBBW
DE000DB9WQW8Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0XR6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1298 v.20(23/33) | SP | 0.55% | 2033-03-23 | EUR 30m |
| DE000DJ9AGN6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2510 v.24(33) | SP | 3.15% | 2033-03-18 | EUR 50m |
| DE000DFK0HL8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1569 21(27/33) | SP | 0.25% | 2033-03-17 | EUR 25m |
| DE000DJ9AH93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2564 v.24(33) | SP | 3.44% | 2033-03-15 | EUR 10m |
| DE000DW6C2R4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2014 v.23(33) | SP | Not disclosed | 2033-03-15 | EUR 20m |
| DE000DJ9AJL4 | DZBK 3.615 03/28/33 | SP | 3.615% | 2033-03-28 | EUR 30m |
| DE000DP9BG41 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33) | SP | 3.41% | 2033-03-30 | EUR 50m |
| DE000DJ9AUZ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33) | SP | 3.38% | 2033-04-04 | EUR 50m |
DE000DDA0XR6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1298 v.20(23/33)
DE000DJ9AGN6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2510 v.24(33)
DE000DFK0HL8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1569 21(27/33)
DE000DJ9AH93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2564 v.24(33)
DE000DW6C2R4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2014 v.23(33)
DE000DJ9AJL4DZBK 3.615 03/28/33
DE000DP9BG41DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3240 v.26(27/33)
DE000DJ9AUZ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2927 v.25(28/33)