DZBK 3.55 10/03/29
Senior PreferredDE000DW6C9A5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.55%
Interest typeFixed rate
Maturity date2029-10-03 · 3.2y
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
5,103
Peer median coupon
2.5%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4T72 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(29) | 3.55% | 2029-09-13 | EUR 20m |
| DE000NLB43M8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.55% | 2029-05-22 | EUR 50m |
| DE000LB382Y7 | LBBW | LBBW 29 | 3.55% | 2029-05-22 | EUR 100m |
| DE000LB45YA5 | LBBW | LBBW Festzins 30 | 3.55% | 2030-04-18 | EUR 24m |
| AT0000A3B0K9 | Erste Group | EGB 3,55% Fixzins-Anleihe 2024-2030/Serie 1904 | 3.55% | 2030-12-16 | EUR 1m |
| DE000HLB49G9 | Helaba | HESLAN 3.55 12/23/30 BOND | 3.55% | 2030-12-23 | EUR 100m |
DE000NLB4T72NORD/LB
DE000NLB43M8NORD/LB
DE000LB382Y7LBBW
DE000LB45YA5LBBW
AT0000A3B0K9Erste Group
DE000HLB49G9Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ANU7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2714 24(26/29) | SP | 2.35% | 2029-10-02 | EUR 100m |
| DE000DW6C9S7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2248 v.23(29) | SP | 4.46% | 2029-09-30 | EUR 100m |
| DE000DJ9AHS3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29) | SP | 3.585% | 2029-09-28 | EUR 20m |
| XS2908175792 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29) | SP | 0.01% | 2029-09-27 | USD 25m |
| DE000DFK0DN3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29) | SP | 0.55% | 2029-09-27 | EUR 50m |
| DE000DDA0TV6 | DZBK 0.15 09/27/29 | SP | 0.15% | 2029-09-27 | EUR 15m |
| DE000DDA0TP8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29) | SP | Not disclosed | 2029-09-26 | EUR 25m |
| DE000DW6C0N7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29) | SP | 2.9% | 2029-09-25 | EUR 50m |
DE000DJ9ANU7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2714 24(26/29)
DE000DW6C9S7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2248 v.23(29)
DE000DJ9AHS3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29)
XS2908175792DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29)
DE000DFK0DN3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29)
DE000DDA0TV6DZBK 0.15 09/27/29
DE000DDA0TP8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29)
DE000DW6C0N7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29)