DZBK 4.06 10/20/33
Senior PreferredDE000DW6DAW3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.06%
Interest typeFixed rate
Maturity date2033-10-20 · 7.2y
First trade date2023-10-20
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
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
2,409
Peer median coupon
3.06%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A381A6 | Erste Group | ERSTBK 4.05 11/15/33 | 4.05% | 2033-11-15 | EUR 50m |
| DE000MHB66T4 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.24/34 | 4.07% | 2034-05-03 | EUR 25m |
| FR001400KJ19 | Groupe BPCE | BPCE4.05%06SEP32 | 4.05% | 2032-09-06 | EUR 156m |
| DE000HLB7CC2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01x/23 IHS 23(35) | 4.07% | 2035-01-24 | EUR 100m |
| DE000DK011H6 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7803 v.23(33) | 4.04% | 2033-03-29 | EUR 10m |
| DE000NLB4ZE8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(28/35) | 4.04% | 2035-02-07 | EUR 10m |
AT0000A381A6Erste Group
DE000MHB66T4Münchener Hypothekenbank
FR001400KJ19Groupe BPCE
DE000HLB7CC2Helaba
DE000DK011H6DekaBank
DE000NLB4ZE8NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000DJ9A0H5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3105 v.25(28/33) | SP | 3.15% | 2033-10-24 | EUR 30m |
| DE000DJ9APX6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2757 v.24(28/33) | SP | 3.3% | 2033-10-25 | EUR 50m |
| DE000DW6DAC5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2268 v.23(33) | SP | 4% | 2033-10-13 | EUR 10m |
| DE000DW6DAQ5 | DZBK 4.79 10/12/33 | SP | 4.79% | 2033-10-12 | EUR 100m |
| DE000DJ9AQC8 | DZBK 2.95 10/31/33 | SP | 2.95% | 2033-10-31 | EUR 50m |
| DE000DJ9AAK5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2305 v.23(33) | SP | Not disclosed | 2033-11-02 | EUR 25m |
DE000DJ9APY4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2758 v.24(29/33)
DE000DW6C961DZBK 3.9 10/18/33
DE000DJ9A0H5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3105 v.25(28/33)
DE000DJ9APX6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2757 v.24(28/33)
DE000DW6DAC5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2268 v.23(33)
DE000DW6DAQ5DZBK 4.79 10/12/33
DE000DJ9AQC8DZBK 2.95 10/31/33
DE000DJ9AAK5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2305 v.23(33)