DZBK 2.205 11/22/27
Senior PreferredDE000DJ9A0J1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.205%
Interest typeFixed rate
Maturity date2027-11-22 · 1.3y
First trade date2025-10-22
Nominal per unitEUR 100,000
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
5,165
Peer median coupon
2.35%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB49C1 | BayernLB | BAY.LDSBK.IS. 17/27 | 2.2% | 2027-11-15 | EUR 5m |
| DE000HEL0BH5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12f/24 IHS 24(27) | 2.2% | 2027-12-06 | EUR 11m |
| DE000HEL0AN5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11b/24 IHS 24(27) | 2.2% | 2027-11-08 | EUR 6m |
| DE000NLB47N7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.2% | 2027-12-06 | EUR 20m |
| DE000LB5EUA2 | LBBW | LBBW Festzins 27 | 2.2% | 2027-11-01 | EUR 24m |
| DE000LB6E5Q4 | LBBW | LBBW Festzins 27 | 2.2% | 2027-12-14 | EUR 24m |
DE000BLB49C1BayernLB
DE000HEL0BH5Helaba
DE000HEL0AN5Helaba
DE000NLB47N7NORD/LB
DE000LB5EUA2LBBW
DE000LB6E5Q4LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZ34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27) | SP | 1.85% | 2027-11-22 | EUR 100m |
| DE000DJ9AQN5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27) | SP | 2% | 2027-11-22 | EUR 25m |
| DE000DJ9AJC3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27) | SP | 3.41% | 2027-11-22 | EUR 120m |
| DE000DW6C1N5 | DZBK 2.59 11/22/27 | SP | 2.59% | 2027-11-22 | EUR 10m |
| DE000DJ9ABT4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2347 v.23(27) | SP | 3.51% | 2027-11-23 | EUR 10m |
| DE000DG4UCY4 | DZBK 0 11/24/27 | SP | Not disclosed | 2027-11-24 | EUR 50m |
| DE000DJ9AAD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27) | SP | 3.65% | 2027-11-17 | EUR 100m |
| DE000DJ9AKW9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27) | SP | Not disclosed | 2027-11-16 | EUR 10m |
DE000DJ9AZ34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3097 v.25(27)
DE000DJ9AQN5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2775 24(27)
DE000DJ9AJC3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2567 v.24(27)
DE000DW6C1N5DZBK 2.59 11/22/27
DE000DJ9ABT4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2347 v.23(27)
DE000DG4UCY4DZBK 0 11/24/27
DE000DJ9AAD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27)
DE000DJ9AKW9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27)