DZBK 2.15 02/19/29
Senior PreferredDE000DJ9AR26
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.15%
Interest typeFixed rate
Maturity date2029-02-19 · 2.5y
First trade date2025-02-19
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
5,438
Peer median coupon
2.4%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5RHM6 | LBBW | LBBW Festzins 29 | 2.15% | 2029-03-19 | EUR 24m |
| DE000DB9WKH2 | Deutsche Bank | DB Festzins 29 | 2.15% | 2029-01-08 | EUR 500m |
| DE000NLB5032 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.15% | 2028-12-12 | EUR 20m |
| DE000LB6F6F4 | LBBW | LBBW Festzins 28 | 2.15% | 2028-11-24 | EUR 200m |
| DE000HEL0PN3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11j/25 IHS 25(28) | 2.15% | 2028-11-20 | EUR 23m |
| DE000NLB5F69 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.15% | 2028-10-10 | EUR 20m |
DE000LB5RHM6LBBW
DE000DB9WKH2Deutsche Bank
DE000NLB5032NORD/LB
DE000LB6F6F4LBBW
DE000HEL0PN3Helaba
DE000NLB5F69NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGB1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29) | SP | 2.4% | 2029-02-19 | EUR 10m |
| DE000DJ9AD89 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29) | SP | 2.75% | 2029-02-19 | EUR 100m |
| DE000DDA0QQ2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1097v.19(24/29) | SP | 1.25% | 2029-02-19 | EUR 10m |
| DE000DP9BF91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3213 v.26(27/29) | SP | 2.52% | 2029-02-20 | EUR 20m |
| DE000DFK0PL1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1703 22(25/29) | SP | 1.5% | 2029-02-21 | EUR 30m |
| DE000DFK0H09 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29) | SP | 0.75% | 2029-02-22 | EUR 200m |
| DE000DP9BER2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29) | SP | 2% | 2029-02-15 | EUR 150m |
| DE000DJ9ASD2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2834 v.25(27/29) | SP | 2.4% | 2029-02-12 | EUR 15m |
DE000DP9BGB1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3215 v.26(29)
DE000DJ9AD89DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29)
DE000DDA0QQ2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1097v.19(24/29)
DE000DP9BF91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3213 v.26(27/29)
DE000DFK0PL1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1703 22(25/29)
DE000DFK0H09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1578 v.21(29)
DE000DP9BER2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29)
DE000DJ9ASD2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2834 v.25(27/29)