DZBK 2.35 02/18/31
Senior PreferredDE000DJ9AR34
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.35%
Interest typeFixed rate
Maturity date2031-02-18 · 4.5y
First trade date2025-02-18
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
4,034
Peer median coupon
2.675%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WJE1 | Deutsche Bank | Deutsche Bank Greenbond 30 | 2.35% | 2030-11-13 | EUR 500m |
| DE000DB7XLQ3 | Deutsche Bank | DB 30 | 2.35% | 2030-10-23 | EUR 40m |
| DE000HLB76G2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08k/22 IHS 22(23/30) | 2.35% | 2030-08-19 | EUR 4m |
| DE000NLB5EJ9 | NORD/LB | NDB 2.35 08/12/30 | 2.35% | 2030-08-15 | EUR 20m |
| DE000NLB5D95 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.35% | 2030-07-08 | EUR 20m |
| DE000LB6EFV7 | LBBW | LBBW Tilgungsanleihe 31 | 2.35% | 2031-10-31 | EUR 24m |
DE000DB9WJE1Deutsche Bank
DE000DB7XLQ3Deutsche Bank
DE000HLB76G2Helaba
DE000NLB5EJ9NORD/LB
DE000NLB5D95NORD/LB
DE000LB6EFV7LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BES0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3167 26(31) | SP | 2.1% | 2031-02-17 | EUR 100m |
| DE000DJ9AD97 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2439 24(31) | SP | 2.8% | 2031-02-19 | EUR 100m |
| DE000DFK0HW5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1575 v.21(24/31) | SP | 0.23% | 2031-02-19 | EUR 25m |
| DE000DFK0HU9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1574 21(24/31) | SP | 0.38% | 2031-02-19 | EUR 25m |
| DE000DFK0HM6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1570 21(24/31) | SP | 0.45% | 2031-02-19 | EUR 25m |
| DE000DFK0HZ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1577 v.21(31) | SP | 0.5% | 2031-02-24 | EUR 250m |
| DE000DFK0H58 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1582 v.21(31) | SP | Not disclosed | 2031-02-26 | EUR 50m |
| DE000DFK0HA1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1562 v.21(23/31) | SP | 0.31% | 2031-02-10 | EUR 14m |
DE000DP9BES0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3167 26(31)
DE000DJ9AD97DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2439 24(31)
DE000DFK0HW5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1575 v.21(24/31)
DE000DFK0HU9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1574 21(24/31)
DE000DFK0HM6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1570 21(24/31)
DE000DFK0HZ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1577 v.21(31)
DE000DFK0H58DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1582 v.21(31)
DE000DFK0HA1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1562 v.21(23/31)