DZBK 3.700 9/19/30 DZ BANK
Senior PreferredDE000DW6C8Q3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.7%
Interest typeFixed rate
Maturity date2030-09-19 · 4.1y
First trade date2023-09-20
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues4
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
4,326
Peer median coupon
2.6%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB45S2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01za/23 IHS 23(30) | 3.7% | 2030-07-31 | EUR 100m |
| DE000NLB4YY9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.7% | 2030-02-14 | EUR 20m |
| DE000HLB53E6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12i/23 IHS 23(29) | 3.7% | 2029-12-14 | EUR 100m |
| DE000LB4NC07 | LBBW | LBBW Festzins 31 | 3.7% | 2031-11-24 | EUR 500m |
| DE000DB9VLY7 | Deutsche Bank | DB 28 | 3.7% | 2028-12-07 | EUR 500m |
| DE000NLB4VJ6 | NORD/LB | NDB 3.7 11/03/28 | 3.7% | 2028-11-03 | EUR 20m |
DE000HLB45S2Helaba
DE000NLB4YY9NORD/LB
DE000HLB53E6Helaba
DE000LB4NC07LBBW
DE000DB9VLY7Deutsche Bank
DE000NLB4VJ6NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4T4H7 | DZ BANK AG Deut.Zentral-Gen. Nachr.-IHS A.552 v.15(30) | SP | 3.085% | 2030-09-18 | EUR 10m |
| DE000DJ9AYU4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3050 25(30) | SP | 2% | 2030-09-17 | EUR 75m |
| DE000DJ9AY92 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3065 25(27/30) | SP | 2.5% | 2030-09-17 | EUR 50m |
| DE000DJ9AM62 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2692 v.24(30) | SP | 2.5% | 2030-09-17 | EUR 100m |
| DE000DFK0D52 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1492 20(25/30) | SP | 0.5% | 2030-09-17 | EUR 150m |
| DE000DG4T4J3 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.553 v.15(30) | SP | 3.1% | 2030-09-23 | EUR 10m |
| DE000DFK0EG5 | DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1502 v.20(30) | SP | Not disclosed | 2030-09-24 | EUR 11m |
| DE000DFK0D86 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1495 20(23/30) | SP | 0.4% | 2030-09-27 | EUR 200m |
DE000DG4T4H7DZ BANK AG Deut.Zentral-Gen. Nachr.-IHS A.552 v.15(30)
DE000DJ9AYU4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3050 25(30)
DE000DJ9AY92DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3065 25(27/30)
DE000DJ9AM62DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2692 v.24(30)
DE000DFK0D52DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1492 20(25/30)
DE000DG4T4J3DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.553 v.15(30)
DE000DFK0EG5DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1502 v.20(30)
DE000DFK0D86DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1495 20(23/30)