DZBK 3.6 07/18/31
Senior PreferredDE000DW6C6F0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.6%
Interest typeFixed rate
Maturity date2031-07-18 · 4.9y
First trade date2023-07-18
Nominal per unitEUR 1,000
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
3,675
Peer median coupon
2.75%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3R4U2 | Raiffeisenlandesbank Oberösterreich | RLB OOE 3,60 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 481 | 3.6% | 2031-12-17 | EUR 25m |
| DE000HLB7CX8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01z/23 IHS 23(31) | 3.6% | 2031-01-30 | EUR 100m |
| DE000HLB53Z1 | Helaba | HESLAN 3.6 01/12/32 BOND | 3.6% | 2032-01-12 | EUR 100m |
| DE000NLB4282 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.6% | 2030-12-04 | EUR 20m |
| DE000LB2VHU8 | LBBW | LBBW Festzins 30 | 3.6% | 2030-10-11 | EUR 24m |
| DE000NLB4050 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 3.6% | 2032-04-26 | EUR 20m |
AT0000A3R4U2Raiffeisenlandesbank Oberösterreich
DE000HLB7CX8Helaba
DE000HLB53Z1Helaba
DE000NLB4282NORD/LB
DE000LB2VHU8LBBW
DE000NLB4050NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C7A9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2165 v.23(31) | SP | 4.105% | 2031-07-18 | EUR 30m |
| DE000DP9BKG2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31) | SP | 2.45% | 2031-07-17 | EUR 75m |
| DE000DJ9AW37 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2992 v.25(31) | SP | 2.35% | 2031-07-17 | EUR 75m |
| DE000DJ9AX51 | DZBK 3.2 07/17/31 | SP | 3.2% | 2031-07-17 | EUR 30m |
| DE000DFK0BA4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1402 v.20(22/31) | SP | 0.8% | 2031-07-17 | EUR 20m |
| DE000DP9BKK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3321 v.26(27/31) | SP | 3.2% | 2031-07-15 | EUR 10m |
| DE000DFK0KM0 | DZBK 0.13 07/21/31 | SP | 0.13% | 2031-07-21 | EUR 25m |
| DE000DFK0JR1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1596 v.21(31) | SP | 0.625% | 2031-07-24 | EUR 100m |
DE000DW6C7A9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2165 v.23(31)
DE000DP9BKG2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31)
DE000DJ9AW37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2992 v.25(31)
DE000DJ9AX51DZBK 3.2 07/17/31
DE000DFK0BA4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1402 v.20(22/31)
DE000DP9BKK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3321 v.26(27/31)
DE000DFK0KM0DZBK 0.13 07/21/31
DE000DFK0JR1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1596 v.21(31)