DZBK 2.82 11/12/31
Senior PreferredDE000DJ9AQ27
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.82%
Interest typeFixed rate
Maturity date2031-11-12 · 5.3y
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
3,468
Peer median coupon
2.8%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5KNW8 | LBBW | LBBW Festzins 31 | 2.82% | 2031-12-22 | EUR 24m |
| DE000HLB7AR4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12w/22 IHS 22(32) | 2.82% | 2032-12-15 | EUR 3m |
| DE000BYL0DB6 | BayernLB | BYLAN 2.82 06/17/30 | 2.82% | 2030-06-17 | EUR 100m |
| DE000LB6J0C0 | LBBW | LBBW Festzins 30 | 2.82% | 2030-03-22 | EUR 30m |
| DE000HEL0M95 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09v/25 IHS 25(33) | 2.82% | 2033-09-19 | EUR 1m |
| NL0014676546 | Rabobank | RABO2.815%26MAR32 | 2.815% | 2032-03-26 | EUR 5,000m |
DE000LB5KNW8LBBW
DE000HLB7AR4Helaba
DE000BYL0DB6BayernLB
DE000LB6J0C0LBBW
DE000HEL0M95Helaba
NL0014676546Rabobank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0HF0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31) | SP | 0.32% | 2031-11-11 | EUR 10m |
| DE000DP9BHF0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31) | SP | 3.1% | 2031-11-10 | EUR 35m |
| DE000DJ9A1X0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31) | SP | 2.94% | 2031-11-10 | EUR 10m |
| DE000DJ9AUN7 | DZBK 3.055 11/14/31 | SP | 3.055% | 2031-11-14 | EUR 100m |
| DE000DFK0FN8 | DZBK 0.35 11/14/31 | SP | 0.35% | 2031-11-14 | EUR 50m |
| DE000DJ9AAF5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31) | SP | 4.1% | 2031-11-17 | EUR 75m |
| DE000DJ9ATU4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2882 v.25(31) | SP | Not disclosed | 2031-11-19 | EUR 25m |
| DE000DW6C490 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2097 v.23(31) | SP | Not disclosed | 2031-11-19 | EUR 15m |
DE000DFK0HF0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31)
DE000DP9BHF0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31)
DE000DJ9A1X0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31)
DE000DJ9AUN7DZBK 3.055 11/14/31
DE000DFK0FN8DZBK 0.35 11/14/31
DE000DJ9AAF5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31)
DE000DJ9ATU4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2882 v.25(31)
DE000DW6C490DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2097 v.23(31)