DZBK 3.9 10/18/33
Senior PreferredDE000DW6C961
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.9%
Interest typeFixed rate
Maturity date2033-10-18 · 7.2y
First trade date2023-10-18
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
2,408
Peer median coupon
3.06%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4YH4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.9% | 2034-01-19 | EUR 20m |
| DE000NLB3573 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 3.9% | 2033-07-14 | EUR 20m |
| DE000BLB9S81 | BayernLB | BLB Festzins 33 | 3.9% | 2033-01-26 | EUR 10m |
| DE000BLB9S40 | BayernLB | BLB Festzins 33 | 3.9% | 2033-01-19 | EUR 20m |
| AT0000A321D6 | Erste Group | ERSTBK 3.900 12/7/32 ERSTE GROUP | 3.9% | 2032-12-07 | EUR 100m |
| DE000LB39B73 | LBBW | LBBW 34 | 3.897% | 2034-02-20 | EUR 100m |
DE000NLB4YH4NORD/LB
DE000NLB3573NORD/LB
DE000BLB9S81BayernLB
DE000BLB9S40BayernLB
AT0000A321D6Erste Group
DE000LB39B73LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APY4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2758 v.24(29/33) | SP | 3.23% | 2033-10-18 | EUR 50m |
| DE000DW6DAW3 | DZBK 4.06 10/20/33 | SP | 4.06% | 2033-10-20 | EUR 10m |
| DE000DW6DAC5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2268 v.23(33) | SP | 4% | 2033-10-13 | EUR 10m |
| DE000DJ9A0H5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3105 v.25(28/33) | SP | 3.15% | 2033-10-24 | EUR 30m |
| DE000DW6DAQ5 | DZBK 4.79 10/12/33 | SP | 4.79% | 2033-10-12 | EUR 100m |
| DE000DJ9APX6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2757 v.24(28/33) | SP | 3.3% | 2033-10-25 | EUR 50m |
| DE000DJ9AQC8 | DZBK 2.95 10/31/33 | SP | 2.95% | 2033-10-31 | EUR 50m |
| DE000DW6DAA9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33) | SP | 4.26% | 2033-10-04 | EUR 100m |
DE000DJ9APY4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2758 v.24(29/33)
DE000DW6DAW3DZBK 4.06 10/20/33
DE000DW6DAC5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2268 v.23(33)
DE000DJ9A0H5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3105 v.25(28/33)
DE000DW6DAQ5DZBK 4.79 10/12/33
DE000DJ9APX6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2757 v.24(28/33)
DE000DJ9AQC8DZBK 2.95 10/31/33
DE000DW6DAA9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33)