DZ BANK 31
Senior PreferredDE000DW6DAM4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2031-11-03 · 5.2y
First trade date2026-08-07
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-08
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
3,491
Peer median coupon
2.8%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4VN8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(31) | 4% | 2031-11-03 | EUR 20m |
| DE000HLB42S9 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(31) | 4% | 2031-11-10 | EUR 100m |
| DE000NLB3284 | NORD/LB | NDB 4 10/27/31 | 4% | 2031-10-27 | EUR 50m |
| DE000HLB52M1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11k/23 IHS 23(27/31) | 4% | 2031-11-17 | EUR 100m |
| FR00140193X6 | RCI Banque | RCI BANQUE FX 4% AUG31 CALL EUR | 4% | 2031-08-19 | EUR 750m |
| FR001400CSR1 | BNP Paribas | BNP 4 02/24/32 BOND | 4% | 2032-02-24 | EUR 5m |
DE000NLB4VN8NORD/LB
DE000HLB42S9Helaba
DE000NLB3284NORD/LB
DE000HLB52M1Helaba
FR00140193X6RCI Banque
FR001400CSR1BNP Paribas
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C9Z2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2262 23(31) | SP | 3.4% | 2031-11-03 | EUR 100m |
| DE000DJ9AZZ0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31) | SP | Not disclosed | 2031-11-04 | EUR 15m |
| DE000DJ9AAP4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2309 v.23(31) | SP | 4.41% | 2031-10-30 | EUR 25m |
| DE000DP9BHF0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31) | SP | 3.1% | 2031-11-10 | EUR 35m |
| DE000DJ9A1X0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31) | SP | 2.94% | 2031-11-10 | EUR 10m |
| DE000DFK0L94 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1652 v.21(31) | SP | 0.84% | 2031-10-27 | EUR 250m |
| DE000DFK0HF0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31) | SP | 0.32% | 2031-11-11 | EUR 10m |
| DE000DJ9AQ27 | DZBK 2.82 11/12/31 | SP | 2.82% | 2031-11-12 | EUR 25m |
DE000DW6C9Z2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2262 23(31)
DE000DJ9AZZ0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31)
DE000DJ9AAP4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2309 v.23(31)
DE000DP9BHF0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31)
DE000DJ9A1X0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31)
DE000DFK0L94DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1652 v.21(31)
DE000DFK0HF0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31)
DE000DJ9AQ27DZBK 2.82 11/12/31