DZBK 4 05/24/38
Senior PreferredDE000DW6C5A3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 45m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2038-05-24 · 12y
First trade date2023-05-24
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
575
Peer median coupon
3.36%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB47S8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04w/23 IHS 23(28/38) | 4% | 2038-04-20 | EUR 100m |
| DE000HLB49X4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06n/23 IHS 23(28/38) | 4% | 2038-06-29 | EUR 100m |
| CH1512676946 | UBS Group | UBS 4 01/20/38 BOND | 4% | 2038-01-20 | EUR 42m |
| DE000NLB4Z33 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 4% | 2039-02-28 | EUR 10m |
| DE000NLB4258 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(39) | 4% | 2039-06-07 | EUR 20m |
| XS1796996483 | Société Générale | SoGenerale 4% 04 02 2037 Allegro Transatlantic Fund | 4% | 2037-02-04 | EUR 2m |
DE000HLB47S8Helaba
DE000HLB49X4Helaba
CH1512676946UBS Group
DE000NLB4Z33NORD/LB
DE000NLB4258NORD/LB
XS1796996483Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BH73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3277 v.26(30/38) | SP | 3.25% | 2038-05-27 | EUR 50m |
| DE000DJ9AKQ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2611 v.24(31/38) | SP | 3.83% | 2038-05-06 | EUR 50m |
| DE000DP9BHC7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3247 v.26(30/38) | SP | 3.35% | 2038-05-04 | EUR 75m |
| DE000DW6C4N9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2076 v.23(38) | SP | 3.6% | 2038-05-03 | EUR 20m |
| DE000DP9BGH8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3221 v.26(30/38) | SP | 3% | 2038-04-02 | EUR 75m |
| DE000DW6C698 | DZBK 4.27 07/19/38 | SP | 4.27% | 2038-07-19 | EUR 10m |
| DE000DP9BFL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38) | SP | 3.2% | 2038-03-03 | EUR 75m |
| DE000DFK0GV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1554 v.21(24/38) | SP | 0.5% | 2038-03-02 | EUR 20m |
DE000DP9BH73DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3277 v.26(30/38)
DE000DJ9AKQ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2611 v.24(31/38)
DE000DP9BHC7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3247 v.26(30/38)
DE000DW6C4N9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2076 v.23(38)
DE000DP9BGH8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3221 v.26(30/38)
DE000DW6C698DZBK 4.27 07/19/38
DE000DP9BFL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3193 v.26(30/38)
DE000DFK0GV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1554 v.21(24/38)