DZBK 3.8 10/03/33
Senior PreferredDE000DW6C9C1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.8%
Interest typeFixed rate
Maturity date2033-10-03 · 7.1y
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
2,419
Peer median coupon
3.05%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4NC15 | LBBW | LBBW Festzins 33 | 3.8% | 2033-11-22 | EUR 500m |
| DE000HLB53Y4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01i/24 IHS 24(34) | 3.8% | 2034-01-10 | EUR 100m |
| DE000NLB4XP9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(34) | 3.8% | 2034-01-12 | EUR 20m |
| DE000NLB42L2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 3.8% | 2032-04-30 | EUR 10m |
| DE000LB4QZY8 | LBBW | LBBW Festzins 31 | 3.8% | 2031-12-04 | EUR 24m |
| DE000HLB43S7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(34) | 3.795% | 2034-01-19 | EUR 100m |
DE000LB4NC15LBBW
DE000HLB53Y4Helaba
DE000NLB4XP9NORD/LB
DE000NLB42L2NORD/LB
DE000LB4QZY8LBBW
DE000HLB43S7Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AY35 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33) | SP | 2.4% | 2033-10-03 | EUR 75m |
| DE000DW6DAA9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33) | SP | 4.26% | 2033-10-04 | EUR 100m |
| DE000DJ9AHH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2538 v.24(33) | SP | 3.425% | 2033-09-30 | EUR 25m |
| DE000DFK0EE0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1500 v.20(23/33) | SP | 0.6% | 2033-09-30 | EUR 50m |
| DE000DJ9AE05 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2456 v.24(28/33) | SP | 4.01% | 2033-09-29 | EUR 10m |
| DE000DW6DAQ5 | DZBK 4.79 10/12/33 | SP | 4.79% | 2033-10-12 | EUR 100m |
| DE000DW6DAC5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2268 v.23(33) | SP | 4% | 2033-10-13 | EUR 10m |
| DE000DJ9AZE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3070 v.25(26/33) | SP | 3.25% | 2033-09-22 | EUR 50m |
DE000DJ9AY35DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33)
DE000DW6DAA9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33)
DE000DJ9AHH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2538 v.24(33)
DE000DFK0EE0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1500 v.20(23/33)
DE000DJ9AE05DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2456 v.24(28/33)
DE000DW6DAQ5DZBK 4.79 10/12/33
DE000DW6DAC5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2268 v.23(33)
DE000DJ9AZE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3070 v.25(26/33)