DZBK 3.44 09/27/27
Senior PreferredDE000DW6C9F4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.44%
Interest typeFixed rate
Maturity date2027-09-27 · 1.1y
First trade date2023-09-25
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
4,975
Peer median coupon
2.32%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB3NVS8 | LBBW | LBBW Festzins 28 | 3.44% | 2028-03-08 | EUR 24m |
| DE000BLB9XW8 | BayernLB | BLB Festzins 28 | 3.44% | 2028-03-20 | EUR 20m |
| AT0000A306N6 | Raiffeisenlandesbank Oberösterreich | 3,45 % festverzinsliche Schuldverschreibungen 2022-2027/DIP Serie 403 | 3.45% | 2027-09-20 | EUR 15m |
| DE000LB4FHB7 | LBBW | LBBW Festzins 27 | 3.45% | 2027-07-27 | EUR 24m |
| FR001400EU95 | BNP Paribas | BNPParibas 3 45% 06 01 2028 | 3.45% | 2028-01-06 | EUR 17m |
| DE000BLB9WK5 | BayernLB | BLB Festzins 28 | 3.45% | 2028-04-20 | EUR 30m |
DE000LB3NVS8LBBW
DE000BLB9XW8BayernLB
AT0000A306N6Raiffeisenlandesbank Oberösterreich
DE000LB4FHB7LBBW
FR001400EU95BNP Paribas
DE000BLB9WK5BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0DY0 | DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27) | SP | 0.25% | 2027-09-27 | EUR 50m |
| DE000DDA0TT0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27) | SP | 0.04% | 2027-09-27 | EUR 5m |
| DE000DW6C6Y1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27) | SP | 3.86% | 2027-09-28 | EUR 95m |
| DE000DP9BG66 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27 | SP | 2.54% | 2027-09-24 | EUR 40m |
| DE000DJ9AHU9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27) | SP | 3.54% | 2027-09-30 | EUR 10m |
| DE000DW6C896 | DZBK 3.4 10/01/27 | SP | 3.4% | 2027-10-01 | EUR 200m |
| DE000DFK0EH3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27) | SP | 0.1% | 2027-10-01 | EUR 50m |
| DE000DW6C9J6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27) | SP | 4.08% | 2027-09-21 | EUR 15m |
DE000DFK0DY0DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)
DE000DDA0TT0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)
DE000DW6C6Y1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2154 v.23(27)
DE000DP9BG66DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27
DE000DJ9AHU9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2549 v.24(27)
DE000DW6C896DZBK 3.4 10/01/27
DE000DFK0EH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1503 v.20(24/27)
DE000DW6C9J6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27)