DZBK 4.67 10/29/38
Senior PreferredDE000DW6DA77
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 70m
CurrencyEUR
Coupon4.67%
Interest typeFixed rate
Maturity date2038-10-29 · 12y
First trade date2023-10-30
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
485
Peer median coupon
3.4%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2810275656 | Banco Santander | OS BANCO SANTANDER, S.A. 20 4,681 04/2040 | 4.681% | 2040-04-26 | EUR 15m |
| DE000SW0AAD5 | Société Générale | SG CALLABLE EMTN 15NC7 S1416AL | 4.64% | 2038-11-29 | EUR 30m |
| DE000NLB4WM8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(38) | 4.7% | 2038-12-08 | EUR 20m |
| DE000SW0AAR5 | Société Générale | 15NC5 S1298AL | 4.7% | 2038-08-17 | EUR 100m |
| DE000NLB33W8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(28/38) | 4.7% | 2038-02-08 | EUR 20m |
| DE000A352BR7 | Deutsche Bank | Deutsche Bank AG EO-Notes v.2023(2038) | 4.61% | 2038-11-08 | EUR 60m |
XS2810275656Banco Santander
DE000SW0AAD5Société Générale
DE000NLB4WM8NORD/LB
DE000SW0AAR5Société Générale
DE000NLB33W8NORD/LB
DE000A352BR7Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6DA10 | DZBK 4.15 10/27/38 | SP | 4.15% | 2038-10-27 | EUR 10m |
| DE000DJ9ABP2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2343 v.23(38) | SP | 4.05% | 2038-11-30 | EUR 10m |
| DE000DW6C9R9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2247 v.23(38) | SP | 5.907% | 2038-09-27 | EUR 20m |
| DE000DW6C9H0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2239 v.23(38) | SP | 4.27% | 2038-09-20 | EUR 20m |
| DE000DJ9ACV8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2383 v.23(32/38) | SP | 4.28% | 2038-12-13 | EUR 40m |
| DE000DJ9ACS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2380 v.23(38) | SP | 4% | 2038-12-13 | EUR 15m |
| DE000DW6C8J8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2206 v.23(38) | SP | 4.19% | 2038-08-31 | EUR 10m |
| DE000DJ9AD22 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2424 v.24(25/39) | SP | 4% | 2039-02-02 | EUR 100m |
DE000DW6DA10DZBK 4.15 10/27/38
DE000DJ9ABP2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2343 v.23(38)
DE000DW6C9R9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2247 v.23(38)
DE000DW6C9H0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2239 v.23(38)
DE000DJ9ACV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2383 v.23(32/38)
DE000DJ9ACS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2380 v.23(38)
DE000DW6C8J8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2206 v.23(38)
DE000DJ9AD22DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2424 v.24(25/39)