DZBK 3.35 11/02/26
Senior PreferredDE000DW6DAJ0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.35%
Interest typeFixed rate
Maturity date2026-11-02 · 0.2y
First trade date2023-11-02
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
3,748
Peer median coupon
2.25%
Coupon percentile
80th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000SW0AAU9 | Société Générale | EMT SG FixedLeg 02 1026 | 3.35% | 2026-10-02 | EUR 50m |
| DE000LB4GE95 | LBBW | LBBW Festzins 26 | 3.35% | 2026-09-21 | EUR 450m |
| DE000LB4HYE2 | LBBW | LBBW Festzins 26 | 3.35% | 2026-09-18 | EUR 24m |
| DE000NLB43K2 | NORD/LB | NDB 3.350 5/21/27 NORD LANDBK | 3.35% | 2027-05-21 | EUR 50m |
| DE000NLB4V60 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.35% | 2027-12-08 | EUR 20m |
| DE000HLB5RC4 | Helaba | HESLAN 3.35 08/10/28 BOND | 3.35% | 2028-08-10 | EUR 100m |
DE000SW0AAU9Société Générale
DE000LB4GE95LBBW
DE000LB4HYE2LBBW
DE000NLB43K2NORD/LB
DE000NLB4V60NORD/LB
DE000HLB5RC4Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0NY3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26) | SP | 1.6% | 2026-11-02 | EUR 50m |
| DE000DJ9AP10 | DZBK 1.8 11/04/26 | SP | 1.8% | 2026-11-04 | EUR 50m |
| DE000DFK0MM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1660 v.21(26) | SP | 0.43% | 2026-11-04 | EUR 250m |
| DE000DDA0U16 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1218 v.19(22/26) | SP | 0.25% | 2026-11-04 | EUR 10m |
| XS2910559231 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26) | SP | 3% | 2026-11-05 | USD 25m |
| DE000DJ9AAJ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26) | SP | Not disclosed | 2026-10-30 | EUR 25m |
| DE000DW6CY62 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26) | SP | 3.76% | 2026-10-30 | EUR 30m |
| DE000DDA0U24 | DZBK 0.18 11/05/26 | SP | 0.18% | 2026-11-05 | EUR 100m |
DE000DDA0NY3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26)
DE000DJ9AP10DZBK 1.8 11/04/26
DE000DFK0MM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1660 v.21(26)
DE000DDA0U16DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1218 v.19(22/26)
XS2910559231DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26)
DE000DJ9AAJ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26)
DE000DW6CY62DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26)
DE000DDA0U24DZBK 0.18 11/05/26