DZBK 2.8 11/12/30
Senior PreferredDE000DJ9AQ19
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.8%
Interest typeFixed rate
Maturity date2030-11-12 · 4.3y
First trade date2024-11-12
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
4,213
Peer median coupon
2.64%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3G5A4 | Erste Group | ERSTBK 2.8 11/15/30 | 2.8% | 2030-11-15 | EUR 2m |
| DE000NLB47G1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 2.8% | 2030-11-29 | EUR 20m |
| DE000DK013M2 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7875 v.25(30) | 2.8% | 2030-10-17 | EUR 25m |
| AT0000A3GR62 | Erste Group | ERSTBK 2.8 12/10/30 | 2.8% | 2030-12-10 | EUR 1m |
| DE000LB5JDG4 | LBBW | LBBW Festzins 30 | 2.8% | 2030-12-16 | EUR 300m |
| DE000LB6HPF2 | LBBW | LBBW Festzins 30 | 2.8% | 2030-12-17 | EUR 24m |
AT0000A3G5A4Erste Group
DE000NLB47G1NORD/LB
DE000DK013M2DekaBank
AT0000A3GR62Erste Group
DE000LB5JDG4LBBW
DE000LB6HPF2LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AF53 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30) | SP | 3.62% | 2030-11-15 | EUR 15m |
| DE000DJ9AF46 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2492 v.24(30) | SP | 3.43% | 2030-11-15 | EUR 10m |
| DE000DFK0E51 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1520 v.20(30) | SP | 0.1% | 2030-11-15 | EUR 200m |
| DE000DFK0NT9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1685 v.22(25/30) | SP | 0.89% | 2030-11-18 | EUR 15m |
| DE000DFK0NU7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1686 v.22(26/30) | SP | 0.86% | 2030-11-18 | EUR 15m |
| DE000DFK0MW5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1666 v.21(30) | SP | Not disclosed | 2030-11-18 | EUR 100m |
| DE000DP9BHS3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3262 v.26(30) | SP | 2.55% | 2030-11-19 | EUR 50m |
| DE000DJ9ATV2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30) | SP | Not disclosed | 2030-11-19 | EUR 25m |
DE000DJ9AF53DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2493 v.24(27/30)
DE000DJ9AF46DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2492 v.24(30)
DE000DFK0E51DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1520 v.20(30)
DE000DFK0NT9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1685 v.22(25/30)
DE000DFK0NU7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1686 v.22(26/30)
DE000DFK0MW5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1666 v.21(30)
DE000DP9BHS3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3262 v.26(30)
DE000DJ9ATV2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2883 v.25(30)