DZBK 2.55 05/31/32
Senior PreferredDE000DJ9APC0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.55%
Interest typeFixed rate
Maturity date2032-05-31 · 5.8y
First trade date2024-09-23
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
3,153
Peer median coupon
2.9%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB446C6 | LBBW | LBBW Festzins 32 | 2.55% | 2032-04-15 | EUR 450m |
| DE000LB405D0 | LBBW | LBBW Festzins 32 | 2.55% | 2032-03-04 | EUR 450m |
| DE000GU36J64 | Goldman Sachs Bank Europe | Goldman Sachs Bank Europe SE EO-Nts v.2025(2031) | 2.55% | 2031-10-24 | EUR 5m |
| DE000HEL0RP4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01q/26 IHS 26(31) | 2.55% | 2031-01-15 | EUR 6m |
| DE000DB9WFY7 | Deutsche Bank | DBKG 2.55 07/08/30 | 2.55% | 2030-08-07 | EUR 16m |
| DE000DB9WFN0 | Deutsche Bank | DB Festzins 30 | 2.55% | 2030-07-24 | EUR 500m |
DE000LB446C6LBBW
DE000LB405D0LBBW
DE000GU36J64Goldman Sachs Bank Europe
DE000HEL0RP4Helaba
DE000DB9WFY7Deutsche Bank
DE000DB9WFN0Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AKZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2627 v.24(32) | SP | 3.135% | 2032-05-31 | EUR 25m |
| DE000DW6C5J4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2106 v.23(32) | SP | 3.97% | 2032-06-01 | EUR 50m |
| DE000DJ9AKK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2607 v.24(25/32) | SP | 3.25% | 2032-06-03 | EUR 200m |
| DE000DFK0A14 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1393 v.20(22/32) | SP | 0.8% | 2032-05-28 | EUR 10m |
| DE000DP9BH99 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32) | SP | Not disclosed | 2032-05-27 | EUR 15m |
| DE000DJ9AWP8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32) | SP | 3.22% | 2032-05-26 | EUR 10m |
| DE000DDA0ZN0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32) | SP | 1% | 2032-05-25 | EUR 50m |
| DE000DJ9AWJ1 | DZBK 3 05/20/32 | SP | 3% | 2032-05-20 | EUR 25m |
DE000DJ9AKZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2627 v.24(32)
DE000DW6C5J4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2106 v.23(32)
DE000DJ9AKK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2607 v.24(25/32)
DE000DFK0A14DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1393 v.20(22/32)
DE000DP9BH99DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3279 v.26(32)
DE000DJ9AWP8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2978 v.25(28/32)
DE000DDA0ZN0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1362 v.20(23/32)
DE000DJ9AWJ1DZBK 3 05/20/32