DZBK 2.95 10/31/33
Senior PreferredDE000DJ9AQC8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.95%
Interest typeFixed rate
Maturity date2033-10-31 · 7.2y
First trade date2024-11-01
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
2,393
Peer median coupon
3.06%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9Z17 | BayernLB | BLB Festzins 33 | 2.95% | 2033-11-04 | EUR 5m |
| DE000LB6GM77 | LBBW | LBBW Festzins 34 | 2.95% | 2034-02-07 | EUR 300m |
| DE000LB5JR88 | LBBW | LBBW Festzins 34 | 2.95% | 2034-02-08 | EUR 300m |
| XS3009443964 | Municipality Finance | MUNIFIN EUR 25M 03 2034 | 2.95% | 2034-03-03 | EUR 25m |
| DE000DB9WHY3 | Deutsche Bank | DB Festzins 32 | 2.95% | 2032-11-03 | EUR 500m |
| DE000DB9WHS5 | Deutsche Bank | Deutsche Bank 32 | 2.95% | 2032-10-20 | EUR 500m |
DE000BLB9Z17BayernLB
DE000LB6GM77LBBW
DE000LB5JR88LBBW
XS3009443964Municipality Finance
DE000DB9WHY3Deutsche Bank
DE000DB9WHS5Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AAK5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2305 v.23(33) | SP | Not disclosed | 2033-11-02 | EUR 25m |
| DE000DW6DAZ6 | DZBK 3.95 11/02/33 | SP | 3.95% | 2033-11-02 | EUR 25m |
| DE000DW6DAN2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2278 v.23(33) | SP | 4.15% | 2033-11-02 | EUR 50m |
| DE000DJ9AAV2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2315 v.23(33) | SP | 4.3% | 2033-11-03 | EUR 10m |
| DE000DJ9AZW7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3085 v.25(26/33) | SP | 2.7% | 2033-11-04 | EUR 10m |
| DE000DJ9APX6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2757 v.24(28/33) | SP | 3.3% | 2033-10-25 | EUR 50m |
| DE000DJ9A0H5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3105 v.25(28/33) | SP | 3.15% | 2033-10-24 | EUR 30m |
| DE000DP9BFV1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3200 v.26(33) | SP | Not disclosed | 2033-11-09 | EUR 10m |
DE000DJ9AAK5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2305 v.23(33)
DE000DW6DAZ6DZBK 3.95 11/02/33
DE000DW6DAN2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2278 v.23(33)
DE000DJ9AAV2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2315 v.23(33)
DE000DJ9AZW7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3085 v.25(26/33)
DE000DJ9APX6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2757 v.24(28/33)
DE000DJ9A0H5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3105 v.25(28/33)
DE000DP9BFV1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3200 v.26(33)