DZBK 3.55 11/02/27
Senior PreferredDE000DW6DAK8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.55%
Interest typeFixed rate
Maturity date2027-11-02 · 1.2y
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
5,094
Peer median coupon
2.33%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4EYP5 | LBBW | LBBW Festzins 27 | 3.55% | 2027-07-20 | EUR 24m |
| DE000LB3PFG1 | LBBW | LBBW Festzins 28 | 3.55% | 2028-03-15 | EUR 24m |
| DE000NLB34L9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(27) | 3.55% | 2027-02-15 | EUR 20m |
| AT0000A30XU2 | Raiffeisenlandesbank Oberösterreich | RFLBOB 3.550 1/18/27 RBK OBERST | 3.55% | 2027-01-18 | EUR 50m |
| XS2171883932 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due December 2026 | 3.55% | 2026-12-02 | EUR 5m |
| DE000DB9VKA9 | Deutsche Bank | Deutsche Bank Festzins 26 | 3.55% | 2026-10-12 | EUR 500m |
DE000LB4EYP5LBBW
DE000LB3PFG1LBBW
DE000NLB34L9NORD/LB
AT0000A30XU2Raiffeisenlandesbank Oberösterreich
XS2171883932Barclays Bank Ireland
DE000DB9VKA9Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0UX0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27) | SP | 0.34% | 2027-11-01 | EUR 15m |
| DE000DDA0RV0 | DZBK 0 3/8 11/03/27 | SP | 0.375% | 2027-11-03 | EUR 25m |
| DE000DG4UCG1 | DZBK 0 11/01/27 | SP | Not disclosed | 2027-11-01 | EUR 50m |
| DE000DJ9AP51 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27) | SP | 1.9% | 2027-11-04 | EUR 25m |
| DE000DDA0U08 | DZBK 0.27 11/04/27 | SP | 0.27% | 2027-11-04 | EUR 50m |
| DE000DW6CY96 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27) | SP | 3.92% | 2027-10-29 | EUR 30m |
| DE000DFK0MC7 | DZBK 0.88 10/29/27 | SP | 0.88% | 2027-10-29 | EUR 50m |
| DE000DDA0UV4 | DZBK 0.23 10/29/27 | SP | 0.23% | 2027-10-29 | EUR 250m |
DE000DDA0UX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27)
DE000DDA0RV0DZBK 0 3/8 11/03/27
DE000DG4UCG1DZBK 0 11/01/27
DE000DJ9AP51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27)
DE000DDA0U08DZBK 0.27 11/04/27
DE000DW6CY96DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1897 v.22(27)
DE000DFK0MC7DZBK 0.88 10/29/27
DE000DDA0UV4DZBK 0.23 10/29/27