DZBK 3.35 10/16/26
Senior PreferredDE000DW6C938
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon3.35%
Interest typeFixed rate
Maturity date2026-10-16 · 0.2y
First trade date2023-10-18
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues5
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
3,687
Peer median coupon
2.25%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000SW0AAU9 | Société Générale | EMT SG FixedLeg 02 1026 | 3.35% | 2026-10-02 | EUR 50m |
| DE000LB4GE95 | LBBW | LBBW Festzins 26 | 3.35% | 2026-09-21 | EUR 450m |
| DE000LB4HYE2 | LBBW | LBBW Festzins 26 | 3.35% | 2026-09-18 | EUR 24m |
| DE000NLB43K2 | NORD/LB | NDB 3.350 5/21/27 NORD LANDBK | 3.35% | 2027-05-21 | EUR 50m |
| DE000NLB4V60 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.35% | 2027-12-08 | EUR 20m |
| DE000HLB5RC4 | Helaba | HESLAN 3.35 08/10/28 BOND | 3.35% | 2028-08-10 | EUR 100m |
DE000SW0AAU9Société Générale
DE000LB4GE95LBBW
DE000LB4HYE2LBBW
DE000NLB43K2NORD/LB
DE000NLB4V60NORD/LB
DE000HLB5RC4Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AN12 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2721 v.24(26) | SP | 2.1% | 2026-10-16 | EUR 250m |
| DE000DDA0NT3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1043v.18(22/26) | SP | 1.15% | 2026-10-19 | EUR 10m |
| DE000DJ9AZG0 | DZBK 1 3/4 10/20/26 | SP | 1.75% | 2026-10-20 | EUR 150m |
| DE000DGE4T44 | VarioZins Garant ST 4 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-10-26 | EUR 10m |
| DE000DGE1WG2 | Trollinger VarioZins Garant | SP | 0% | 2026-10-26 | EUR 10m |
| DE000DDA0Q38 | DZBK 0.35 10/27/26 | SP | 0.35% | 2026-10-27 | EUR 25m |
| XS2892332458 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26) | SP | 3.35% | 2026-10-02 | USD 25m |
| DE000DJ9AAJ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26) | SP | Not disclosed | 2026-10-30 | EUR 25m |
DE000DJ9AN12DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2721 v.24(26)
DE000DDA0NT3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1043v.18(22/26)
DE000DJ9AZG0DZBK 1 3/4 10/20/26
DE000DGE4T44VarioZins Garant ST 4 19/26: Basiswert internationale Unternehmen
DE000DGE1WG2Trollinger VarioZins Garant
DE000DDA0Q38DZBK 0.35 10/27/26
XS2892332458DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26)
DE000DJ9AAJ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26)