DZBK 4.57 10/27/42
Senior PreferredDE000DW6DA44
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.57%
Interest typeFixed rate
Maturity date2042-10-27 · 16y
First trade date2023-10-27
Nominal per unitEUR 100,000
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
153
Peer median coupon
3.56%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3338750717 | Banco Santander | OS BANCO SANTANDER, S.A. 75 4,55 04/2041 | 4.55% | 2041-04-10 | EUR 50m |
| XS2565065138 | Morgan Stanley Europe | MorgStanEurop 4 6% 20 06 2043 | 4.6% | 2043-06-20 | EUR 15m |
| DE000A289MP2 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 324 v.23(33/43) | 4.603% | 2043-02-16 | EUR 5m |
| XS2805345795 | Banco Santander | OS BANCO SANTANDER, S.A. 19 4,630 04/2041 | 4.63% | 2041-04-18 | EUR 10m |
| XS2476493791 | Société Générale | 20NC4 EUR SIMPLE CALLABLE NOTE S243019EN | 4.45% | 2042-07-06 | EUR 8m |
| FR001400KDT2 | BNP Paribas | BNPParibas 4 42% 24 08 2043 | 4.42% | 2043-08-24 | EUR 20m |
XS3338750717Banco Santander
XS2565065138Morgan Stanley Europe
DE000A289MP2Aareal Bank
XS2805345795Banco Santander
XS2476493791Société Générale
FR001400KDT2BNP Paribas
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0G7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3104 v.25(33/42) | SP | 3.57% | 2042-10-24 | EUR 10m |
| DE000DJ9AZU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3083 v.25(32/42) | SP | 3.56% | 2042-10-01 | EUR 10m |
| DE000DJ9A1S0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3149 v.25(42) | SP | 3.45% | 2042-12-04 | EUR 10m |
| DE000DJ9ADZ7 | DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2421 v.23(29.12.42) | SP | 0% | 2042-12-29 | EUR 30m |
| DE000DJ9AX93 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3031 v.25(42) | SP | 3.4% | 2042-07-28 | EUR 10m |
| DE000DJ9AXS0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3014 v.25(42) | SP | 3.26% | 2042-07-17 | EUR 10m |
| DE000DP9BG33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3239 v.26(33/43) | SP | 3.68% | 2043-03-24 | EUR 10m |
| XS2614967557 | DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN A2065(28/28.04.43) | SP | 0% | 2043-04-28 | USD 50m |
DE000DJ9A0G7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3104 v.25(33/42)
DE000DJ9AZU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3083 v.25(32/42)
DE000DJ9A1S0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3149 v.25(42)
DE000DJ9ADZ7DZ BANK AG Deut.Zentral-Gen. 0-Kp.MTN A.2421 v.23(29.12.42)
DE000DJ9AX93DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3031 v.25(42)
DE000DJ9AXS0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3014 v.25(42)
DE000DP9BG33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3239 v.26(33/43)
XS2614967557DZ BANK AG Deut.Zentral-Gen. DL-0-Kp.MTN A2065(28/28.04.43)