DZBK 3.31 11/02/29
Senior PreferredDE000DW6CZK7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.31%
Interest typeFixed rate
Maturity date2029-11-02 · 3.2y
First trade date2022-11-02
Nominal per unitEUR 100,000
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
5,016
Peer median coupon
2.5%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB67S20 | LBBW | LBBW Festzins 30 | 3.31% | 2030-08-06 | EUR 24m |
| DE000HLB4629 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03w/23 IHS 23(28) | 3.31% | 2028-03-07 | EUR 3m |
| XS3069291196 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2025(25/30) | 3.313% | 2030-05-13 | EUR 1,500m |
| FR001401A2A8 | BNP Paribas | BNPParibas 3 319% 22 07 2029 | 3.319% | 2029-07-22 | EUR 80m |
| DE000LB323U9 | LBBW | LBBW Festzins 29 | 3.3% | 2029-11-07 | EUR 24m |
| DE000NLB4XK0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.3% | 2030-01-11 | EUR 20m |
DE000LB67S20LBBW
DE000HLB4629Helaba
XS3069291196HSBC
FR001401A2A8BNP Paribas
DE000LB323U9LBBW
DE000NLB4XK0NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6DAL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2276 v.23(29) | SP | 3.8% | 2029-11-02 | EUR 50m |
| DE000DFK0MH6 | DZBK 1 11/02/29 | SP | 1% | 2029-11-02 | EUR 50m |
| DE000DJ9AQQ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29) | SP | 2.64% | 2029-11-01 | EUR 10m |
| DE000DFK0QZ9 | DZBK 1.12 11/01/29 | SP | 1.12% | 2029-11-01 | EUR 10m |
| DE000DW6CY88 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1896 v.22(29) | SP | 4.08% | 2029-10-31 | EUR 200m |
| DE000DW6CY39 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1891 v.22(29) | SP | Not disclosed | 2029-10-31 | EUR 42m |
| DE000DJ9AP69 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2754 24(29) | SP | 2.05% | 2029-11-05 | EUR 25m |
| DE000DJ9APK3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2739 24(26/29) | SP | 2.2% | 2029-11-05 | EUR 100m |
DE000DW6DAL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2276 v.23(29)
DE000DFK0MH6DZBK 1 11/02/29
DE000DJ9AQQ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29)
DE000DFK0QZ9DZBK 1.12 11/01/29
DE000DW6CY88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1896 v.22(29)
DE000DW6CY39DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1891 v.22(29)
DE000DJ9AP69DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2754 24(29)
DE000DJ9APK3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2739 24(26/29)