DZBK 3.01 05/02/39
Senior PreferredDE000DJ9AKF4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.01%
Interest typeFixed rate
Maturity date2039-05-02 · 13y
First trade date2024-05-02
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
445
Peer median coupon
3.44%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6BM49 | LBBW | LBBW Festzins 37 | 3.01% | 2037-10-13 | EUR 200m |
| XS2813846354 | Société Générale | SOGN 7.000 05/17/39 '26 MTN | 3% | 2039-05-17 | EUR 50m |
| DE000LB5CXH5 | LBBW | LBBW Festzins 39 | 3% | 2039-10-10 | EUR 300m |
| DE000HEL0DN9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02m/25 IHS 25(40) | 3% | 2040-02-13 | EUR 2m |
| DE000NLB3X36 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 3% | 2037-06-15 | EUR 10m |
| AT0000A3K3U1 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(38) 1962 | 3.04% | 2038-12-19 | EUR 50m |
DE000LB6BM49LBBW
XS2813846354Société Générale
DE000LB5CXH5LBBW
DE000HEL0DN9Helaba
DE000NLB3X36NORD/LB
AT0000A3K3U1Erste Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AJJ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2573 v.24(25/39) | SP | 3.7% | 2039-05-03 | EUR 200m |
| DE000DZ1HP33 | DZBK 0 05/06/39 | SP | Not disclosed | 2039-05-06 | EUR 30m |
| DE000DJ9AG86 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2529 v.24(25/39) | SP | 4% | 2039-04-04 | EUR 100m |
| DE000DJ9AKL2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2608 v.24(25/39) | SP | 3.75% | 2039-06-03 | EUR 200m |
| DE000DZ1HS30 | DZBK 0 06/17/39 | SP | Not disclosed | 2039-06-17 | EUR 20m |
| DE000DJ9AMD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39) | SP | 3.44% | 2039-07-04 | EUR 10m |
| DE000DJ9ALE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2633 v.24(25/39) | SP | 3.7% | 2039-07-04 | EUR 200m |
| DE000DP9BF83 | DZBK 3.8 02/18/39 | SP | 3.8% | 2039-02-18 | EUR 10m |
DE000DJ9AJJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2573 v.24(25/39)
DE000DZ1HP33DZBK 0 05/06/39
DE000DJ9AG86DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2529 v.24(25/39)
DE000DJ9AKL2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2608 v.24(25/39)
DE000DZ1HS30DZBK 0 06/17/39
DE000DJ9AMD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2666 v.24(31/39)
DE000DJ9ALE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2633 v.24(25/39)
DE000DP9BF83DZBK 3.8 02/18/39