DZBank 3 706% 15 10 2035
AT1XS3204041266
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon3.706%
Interest typeFixed rate
Maturity date2035-10-15 · 9.2y
First trade date2025-10-08
Nominal per unitEUR 100,000
CFIDTFQFB
Reference venue (MIC)FRAB
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014010KM7 | BNP Paribas | BNPPARIBAS FX 3.779% JAN36 SUB CALL EUR | 3.78% | 2036-01-19 | EUR 1,000m |
| FR001400XHU4 | BNP Paribas | BNP3.945%18FEB37 | 3.945% | 2037-02-18 | EUR 1,500m |
| XS3176776931 | NORD/LB | NordLandesbkGir 4 375% 10 12 2035 | 4.375% | 2035-12-10 | EUR 500m |
| XS2825500593 | NORD/LB | NordLandesbkGir 5 625% 23 08 2034 | 5.625% | 2034-08-23 | EUR 500m |
| XS2696902837 | BayernLB | BayerLB 7% 05 01 2034 | 7% | 2034-01-05 | EUR 300m |
FR0014010KM7BNP Paribas
FR001400XHU4BNP Paribas
XS3176776931NORD/LB
XS2825500593NORD/LB
XS2696902837BayernLB
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