DZBK 4.79 10/12/33
Senior PreferredDE000DW6DAQ5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon4.79%
Interest typeFixed rate
Maturity date2033-10-12 · 7.2y
First trade date2023-10-12
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues4
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
2,413
Peer median coupon
3.06%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2597114284 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2023(23/32) | 4.787% | 2032-03-10 | EUR 1,250m |
| DE000DK0BSD6 | DekaBank | DekaBank Dt.Girozentrale Nachr.Inh.-Schv. v.14(34) | 4.785% | 2034-01-13 | EUR 5m |
| DE000NLB4WE5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.8% | 2033-12-08 | EUR 20m |
| DE000A31RJW9 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35433 | 4.78% | 2032-09-07 | EUR 10m |
| DE000NLB4U61 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.75% | 2033-10-10 | EUR 20m |
| XS2624977554 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2023(33/34) | 4.75% | 2034-05-23 | EUR 1,500m |
XS2597114284HSBC
DE000DK0BSD6DekaBank
DE000NLB4WE5NORD/LB
DE000A31RJW9Deutsche Pfandbriefbank
DE000NLB4U61NORD/LB
XS2624977554ING Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6DAC5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2268 v.23(33) | SP | 4% | 2033-10-13 | EUR 10m |
| DE000DJ9APY4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2758 v.24(29/33) | SP | 3.23% | 2033-10-18 | EUR 50m |
| DE000DW6C961 | DZBK 3.9 10/18/33 | SP | 3.9% | 2033-10-18 | EUR 100m |
| DE000DW6DAW3 | DZBK 4.06 10/20/33 | SP | 4.06% | 2033-10-20 | EUR 10m |
| DE000DW6DAA9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33) | SP | 4.26% | 2033-10-04 | EUR 100m |
| DE000DJ9AY35 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33) | SP | 2.4% | 2033-10-03 | EUR 75m |
| DE000DW6C9C1 | DZBK 3.8 10/03/33 | SP | 3.8% | 2033-10-03 | EUR 100m |
| DE000DJ9A0H5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3105 v.25(28/33) | SP | 3.15% | 2033-10-24 | EUR 30m |
DE000DW6DAC5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2268 v.23(33)
DE000DJ9APY4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2758 v.24(29/33)
DE000DW6C961DZBK 3.9 10/18/33
DE000DW6DAW3DZBK 4.06 10/20/33
DE000DW6DAA9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2266 v.23(33)
DE000DJ9AY35DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33)
DE000DW6C9C1DZBK 3.8 10/03/33
DE000DJ9A0H5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3105 v.25(28/33)