DZBK 3.7 05/24/30
Senior PreferredDE000DW6C5B1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.7%
Interest typeFixed rate
Maturity date2030-05-24 · 3.8y
First trade date2023-05-24
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues4
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
4,594
Peer median coupon
2.55%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB45S2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01za/23 IHS 23(30) | 3.7% | 2030-07-31 | EUR 100m |
| DE000NLB4YY9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.7% | 2030-02-14 | EUR 20m |
| DE000HLB53E6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12i/23 IHS 23(29) | 3.7% | 2029-12-14 | EUR 100m |
| DE000DB9VLY7 | Deutsche Bank | DB 28 | 3.7% | 2028-12-07 | EUR 500m |
| DE000LB4NC07 | LBBW | LBBW Festzins 31 | 3.7% | 2031-11-24 | EUR 500m |
| DE000NLB4VJ6 | NORD/LB | NDB 3.7 11/03/28 | 3.7% | 2028-11-03 | EUR 20m |
DE000HLB45S2Helaba
DE000NLB4YY9NORD/LB
DE000HLB53E6Helaba
DE000DB9VLY7Deutsche Bank
DE000LB4NC07LBBW
DE000NLB4VJ6NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AWN3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2977 v.25(30) | SP | Not disclosed | 2030-05-22 | EUR 50m |
| DE000DW6C0M9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1943 v.22(30) | SP | 2.9% | 2030-05-27 | EUR 50m |
| DE000DFK0AT6 | DZBK 0.6 05/27/30 | SP | 0.6% | 2030-05-27 | EUR 150m |
| DE000DFK0AU4 | DZBK Float 05/27/30 | SP | Not disclosed | 2030-05-27 | EUR 250m |
| DE000DJ9AVJ3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30) | SP | 2.2% | 2030-05-28 | EUR 150m |
| DE000DJ9AWL7 | DZBK 3.08 05/28/30 | SP | 3.08% | 2030-05-28 | EUR 20m |
| DE000DJ9AVH7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2939 25(30) | SP | 2.05% | 2030-05-20 | EUR 100m |
| DE000DJ9AKH0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2605 v.24(25/30) | SP | 3.1% | 2030-05-28 | EUR 10m |
DE000DJ9AWN3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2977 v.25(30)
DE000DW6C0M9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1943 v.22(30)
DE000DFK0AT6DZBK 0.6 05/27/30
DE000DFK0AU4DZBK Float 05/27/30
DE000DJ9AVJ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30)
DE000DJ9AWL7DZBK 3.08 05/28/30
DE000DJ9AVH7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2939 25(30)
DE000DJ9AKH0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2605 v.24(25/30)