DZBK 3.7 03/10/27
Senior PreferredDE000DW6C3E0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.7%
Interest typeFixed rate
Maturity date2027-03-10 · 0.6y
First trade date2023-03-10
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues5
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
4,219
Peer median coupon
2.29%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3375 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.7% | 2027-01-25 | EUR 10m |
| DE000LB3PXU5 | LBBW | LBBW Festzins 26 | 3.7% | 2026-12-21 | EUR 24m |
| DE000NLB4T15 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.7% | 2026-09-01 | EUR 20m |
| DE000DB9VGG4 | Deutsche Bank | DB Festzins 26 | 3.7% | 2026-08-17 | EUR 500m |
| DE000DB9VCK5 | Deutsche Bank | DB 28 | 3.7% | 2028-04-20 | EUR 500m |
| IT0005545287 | UniCredit | Fixed Coupon Senior Preferrend Notes | 3.7% | 2028-05-31 | EUR 629m |
DE000NLB3375NORD/LB
DE000LB3PXU5LBBW
DE000NLB4T15NORD/LB
DE000DB9VGG4Deutsche Bank
DE000DB9VCK5Deutsche Bank
IT0005545287UniCredit
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4T9X3 | DZBK 0 03/08/27 | SP | Not disclosed | 2027-03-08 | EUR 75m |
| DE000DJ9ALP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27) | SP | 3.42% | 2027-03-15 | EUR 10m |
| DE000DJ9AHE3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2535 v.24(27) | SP | Not disclosed | 2027-03-04 | EUR 25m |
| DE000DP9BF18 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27) | SP | 1.85% | 2027-03-17 | EUR 250m |
| DE000DFK0PS6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27) | SP | 0.5% | 2027-03-17 | EUR 25m |
| DE000DFK0HJ2 | DZBK 0.01 03/17/27 | SP | 0.01% | 2027-03-17 | EUR 25m |
| DE000DJ9ATH1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27) | SP | 1.8% | 2027-03-18 | EUR 100m |
| XS2454338596 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27) | SP | 1.84% | 2027-03-18 | USD 20m |
DE000DG4T9X3DZBK 0 03/08/27
DE000DJ9ALP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2642 v.24(27)
DE000DJ9AHE3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2535 v.24(27)
DE000DP9BF18DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3205 v.26(27)
DE000DFK0PS6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1707 v.22(23/27)
DE000DFK0HJ2DZBK 0.01 03/17/27
DE000DJ9ATH1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2871 v.25(27)
XS2454338596DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1715 v.22(27)