DZBK 4.305 10/18/32
Senior PreferredDE000DW6DAU7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.305%
Interest typeFixed rate
Maturity date2032-10-18 · 6.2y
First trade date2023-10-18
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
2,972
Peer median coupon
3%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB85D8 | NORD/LB | Norddeutsche Landesbank -GZ- Nachr.Inh.-Schv. v.16(31) | 4.305% | 2031-06-09 | EUR 10m |
| DE000A351SV5 | Deutsche Bank | Deutsche Bank AG EO-Notes v.2023(2032) | 4.31% | 2032-06-28 | EUR 10m |
| DE000NLB4SB9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(33) | 4.3% | 2033-04-27 | EUR 20m |
| DE000BLB9TU0 | BayernLB | BAY.LDSBK. MTI. 23/32 | 4.3% | 2032-03-15 | EUR 100m |
| DE000LB4NEU8 | LBBW | LBBW Festzins 33 | 4.3% | 2033-11-07 | EUR 24m |
| IT0005583593 | UniCredit | Fixed Coupon Callable Senior Preferred Bond | 4.3% | 2034-03-20 | EUR 14m |
DE000NLB85D8NORD/LB
DE000A351SV5Deutsche Bank
DE000NLB4SB9NORD/LB
DE000BLB9TU0BayernLB
DE000LB4NEU8LBBW
IT0005583593UniCredit
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6DAP7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2279 v.23(32) | SP | Not disclosed | 2032-10-19 | EUR 50m |
| DE000DFK0EN1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1507 20(23/32) | SP | 0.55% | 2032-10-20 | EUR 50m |
| DE000DFK0EM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1506 v.20(22/32) | SP | 0.5% | 2032-10-21 | EUR 50m |
| DE000DDA0UA8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1193 v.19(24/32) | SP | 0.56% | 2032-10-15 | EUR 50m |
| DE000DDA0UB6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1194 v.19(25/32) | SP | 0.56% | 2032-10-15 | EUR 30m |
| DE000DDA0TW4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1179 v.19(27/32) | SP | 0.58% | 2032-10-27 | EUR 20m |
| DE000DJ9ANS1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32) | SP | 2.8% | 2032-10-04 | EUR 100m |
| DE000DJ9APH9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2737 v.24(25/32) | SP | 2.7% | 2032-11-05 | EUR 50m |
DE000DW6DAP7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2279 v.23(32)
DE000DFK0EN1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1507 20(23/32)
DE000DFK0EM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1506 v.20(22/32)
DE000DDA0UA8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1193 v.19(24/32)
DE000DDA0UB6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1194 v.19(25/32)
DE000DDA0TW4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1179 v.19(27/32)
DE000DJ9ANS1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2712 v.24(25/32)
DE000DJ9APH9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2737 v.24(25/32)