DZBK 3.4 10/01/27
Senior PreferredDE000DW6C896
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon3.4%
Interest typeFixed rate
Maturity date2027-10-01 · 1.1y
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
4,987
Peer median coupon
2.33%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4GEA4 | LBBW | LBBW Festzins 27 | 3.4% | 2027-09-20 | EUR 450m |
| DE000HLB4504 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02zf/23 IHS 23(27) | 3.4% | 2027-11-01 | EUR 100m |
| DE000HLB50K9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08o/23 IHS 23(27) | 3.4% | 2027-08-24 | EUR 100m |
| IT0005520470 | Mediobanca | MDBI 3.400 12/21/27 | 3.4% | 2027-12-21 | EUR 400m |
| DE000NLB4ZQ2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.4% | 2028-03-15 | EUR 20m |
| DE000NLB41G4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28) | 3.4% | 2028-04-12 | EUR 10m |
DE000LB4GEA4LBBW
DE000HLB4504Helaba
DE000HLB50K9Helaba
IT0005520470Mediobanca
DE000NLB4ZQ2NORD/LB
DE000NLB41G4NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0EH3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27) | SP | 0.1% | 2027-10-01 | EUR 50m |
| DE000DJ9AHU9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27) | SP | 3.54% | 2027-09-30 | EUR 10m |
| DE000DW6C6Y1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27) | SP | 3.86% | 2027-09-28 | EUR 95m |
| DE000DFK0QG9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1718 v.22(23/27) | SP | 0.5% | 2027-10-04 | EUR 25m |
| DE000DW6C9F4 | DZBK 3.44 09/27/27 | SP | 3.44% | 2027-09-27 | EUR 10m |
| DE000DFK0DY0 | DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27) | SP | 0.25% | 2027-09-27 | EUR 50m |
| DE000DDA0TT0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27) | SP | 0.04% | 2027-09-27 | EUR 5m |
| DE000DDA0P96 | DZBK 0.65 10/06/27 | SP | 0.65% | 2027-10-06 | EUR 25m |
DE000DFK0EH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27)
DE000DJ9AHU9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27)
DE000DW6C6Y1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27)
DE000DFK0QG9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1718 v.22(23/27)
DE000DW6C9F4DZBK 3.44 09/27/27
DE000DFK0DY0DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)
DE000DDA0TT0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)
DE000DDA0P96DZBK 0.65 10/06/27