DZBK 3.3 07/17/26 BOND
Senior PreferredDE000DW6C6E3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.3%
Maturity date2026-07-17
First trade date2023-06-26
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-07-20
Source: ESMA FIRDSUpdated 2026-07-20
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DP9BLS5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3362 v.26(30) | UNK | 3.05% | 2030-06-07 | EUR 10m |
| DE000DP9BK60 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27) | OTH | 2.4% | 2027-07-16 | EUR 200m |
| DE000DP9BKC1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3314 v.26(28) | UNK | 2.55% | 2028-07-17 | EUR 200m |
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| DE000DN3U0X6 | Discountzertifikat auf Intel Corp. | OTH | 0% | 2027-12-24 | EUR 5m |
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| DE000DN3U0K3 | Discountzertifikat auf Apple Inc. | OTH | 0% | 2026-12-28 | EUR 5m |