DZBK 3.300 8/17/26 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI
Senior PreferredDE000DW6C7K8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.3%
Interest typeFixed rate
Maturity date2026-08-17 · 0.0y
First trade date2023-08-18
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
3,484
Peer median coupon
2.25%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3DX75 | Erste Group | ERSTBK 3.3 08/02/26 BOND | 3.3% | 2026-08-02 | EUR 150m |
| DE000CZ43Z64 | Commerzbank | CBKG 3.300 09/14/26 MTN | 3.3% | 2026-09-14 | EUR 74m |
| DE000LB4QAV7 | LBBW | LBBW Festzins 26 | 3.3% | 2026-11-27 | EUR 24m |
| DE000NLB4SU9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.3% | 2026-11-30 | EUR 10m |
| XS2508369373 | Société Générale | SOCIT GNRALE STUFENZINSANLEIHE 122026 S03155AL | 3.3% | 2026-12-21 | EUR 50m |
| DE000NLB32U4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.3% | 2027-01-11 | EUR 10m |
AT0000A3DX75Erste Group
DE000CZ43Z64Commerzbank
DE000LB4QAV7LBBW
DE000NLB4SU9NORD/LB
XS2508369373Société Générale
DE000NLB32U4NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CWY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26) | SP | 1.45% | 2026-08-17 | EUR 25m |
| DE000DJ9AXU6 | DZBK 1.65 08/19/26 | SP | 1.65% | 2026-08-19 | EUR 200m |
| DE000DJ9AMK0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26) | SP | 2.7% | 2026-08-19 | EUR 250m |
| DE000DW6C748 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26) | SP | 3.92% | 2026-08-14 | EUR 10m |
| DE000DFK0FW9 | DZBK 0.01 08/20/26 | SP | 0.01% | 2026-08-20 | EUR 50m |
| DE000DDA0QP4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26) | SP | 0.5% | 2026-08-20 | EUR 25m |
| DE000DDA0L58 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.989 v.18(26) | SP | 0.8% | 2026-08-14 | EUR 100m |
| DE000DGE4L67 | VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-08-25 | EUR 10m |
DE000DW6CWY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26)
DE000DJ9AXU6DZBK 1.65 08/19/26
DE000DJ9AMK0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26)
DE000DW6C748DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26)
DE000DFK0FW9DZBK 0.01 08/20/26
DE000DDA0QP4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26)
DE000DDA0L58DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.989 v.18(26)
DE000DGE4L67VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen