DZBK 3.2 10/02/26
Senior PreferredDE000DW6C888
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2026-10-02 · 0.1y
First trade date2023-10-03
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
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
3,638
Peer median coupon
2.25%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005507501 | BPER Banca | BPER BANCA 3,20% 30/09/2026 | 3.2% | 2026-09-30 | EUR 50m |
| DE000NLB4UW1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.2% | 2026-10-12 | EUR 20m |
| DE000LB3MQ29 | LBBW | LBBW Festzins 26 | 3.2% | 2026-11-02 | EUR 24m |
| DE000LB4FM88 | LBBW | LBBW Festzins 26 | 3.2% | 2026-08-31 | EUR 450m |
| DE000SW0ABL6 | Société Générale | EMT SG FixedLeg 11 1226 | 3.2% | 2026-12-11 | EUR 15m |
| DE000HLB7BC4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12zd/22 IHS 22(26) | 3.2% | 2026-12-29 | EUR 100m |
IT0005507501BPER Banca
DE000NLB4UW1NORD/LB
DE000LB3MQ29LBBW
DE000LB4FM88LBBW
DE000SW0ABL6Société Générale
DE000HLB7BC4Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2892332458 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26) | SP | 3.35% | 2026-10-02 | USD 25m |
| DE000DW6CYD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1867 v.22(26) | SP | 2% | 2026-10-02 | EUR 50m |
| DE000DJ9AHV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2550 v.24(26) | SP | 3.53% | 2026-09-30 | EUR 20m |
| DE000DJ9APF3 | DZBK 2.65 09/28/26 | SP | 2.65% | 2026-09-28 | EUR 50m |
| DE000DDA0MM0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26) | SP | 1.05% | 2026-09-28 | EUR 20m |
| DE000DU12KS3 | DZBK 9.4 09/25/26 SDRV | SP | 9.4% | 2026-09-25 | EUR 200,000 |
| DE000DDA0MZ2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26) | SP | Not disclosed | 2026-09-25 | EUR 50m |
| DE000DFK0LU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26) | SP | 0.47% | 2026-09-24 | EUR 100m |
XS2892332458DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26)
DE000DW6CYD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1867 v.22(26)
DE000DJ9AHV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2550 v.24(26)
DE000DJ9APF3DZBK 2.65 09/28/26
DE000DDA0MM0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26)
DE000DU12KS3DZBK 9.4 09/25/26 SDRV
DE000DDA0MZ2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26)
DE000DFK0LU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)