DZBK 2.29 07/21/28
Senior PreferredDE000DJ9A0K9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.29%
Interest typeFixed rate
Maturity date2028-07-21 · 1.9y
First trade date2025-10-21
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
5,947
Peer median coupon
2.4%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5Y7V7 | LBBW | LBBW Festzins 28 | 2.3% | 2028-07-21 | EUR 300m |
| DE000NLB5E86 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.3% | 2028-07-31 | EUR 20m |
| DE000LB5X9D2 | LBBW | LBBW Festzins 28 | 2.3% | 2028-06-27 | EUR 300m |
| DE000NLB5DP8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.3% | 2028-06-19 | EUR 20m |
| AT0000A3L961 | Erste Group | ERSTBK 2.3 06/02/28 | 2.3% | 2028-06-02 | EUR 18m |
| AT000B122379 | Volksbank Wien | 2,30% VOLKSBANK WIEN AG Schuldverschreibungen 2025 - 2028 / Serie 9 | 2.3% | 2028-06-02 | EUR 50m |
DE000LB5Y7V7LBBW
DE000NLB5E86NORD/LB
DE000LB5X9D2LBBW
DE000NLB5DP8NORD/LB
AT0000A3L961Erste Group
AT000B122379Volksbank Wien
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0KT9 | DZBK 0 07/20/28 | SP | Not disclosed | 2028-07-20 | EUR 10m |
| DE000DDA0LJ8 | DZBK 0 07/20/28 | SP | Not disclosed | 2028-07-20 | EUR 10m |
| DE000DFK0B96 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1435 20(24/28) | SP | 0.39% | 2028-07-24 | EUR 15m |
| DE000DP9BKC1 | DBANK 2.55 17/07/28 | SP | 2.55% | 2028-07-17 | EUR 200m |
| DE000DJ9AW52 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28) | SP | 1.8% | 2028-07-17 | EUR 75m |
| DE000DJ9AX28 | DZBK 2.63 07/17/28 | SP | 2.63% | 2028-07-17 | EUR 10m |
| DE000DJ9AL22 | DZBK 2.8 07/17/28 | SP | 2.8% | 2028-07-17 | EUR 250m |
| DE000DFK0A97 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28) | SP | 0.75% | 2028-07-17 | EUR 20m |
DE000DDA0KT9DZBK 0 07/20/28
DE000DDA0LJ8DZBK 0 07/20/28
DE000DFK0B96DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1435 20(24/28)
DE000DP9BKC1DBANK 2.55 17/07/28
DE000DJ9AW52DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2994 25(28)
DE000DJ9AX28DZBK 2.63 07/17/28
DE000DJ9AL22DZBK 2.8 07/17/28
DE000DFK0A97DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1401 20(24/28)