DZBK 2.55 02/19/35
Senior PreferredDE000DJ9AR42
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.55%
Interest typeFixed rate
Maturity date2035-02-19 · 8.5y
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
1,898
Peer median coupon
3.2%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4TJD0 | LBBW | LBBW Festzins 34 | 2.55% | 2034-02-22 | EUR 450m |
| DE000LB2BWX3 | LBBW | LBBW Festzins 33 | 2.53% | 2033-08-26 | EUR 24m |
| DE000HEL0B64 | Helaba | Lb.Hessen-Thüringen GZ Car.12a/24/Tilg.anl.24(25-34) | 2.6% | 2034-12-20 | EUR 918,000 |
| XS1295345919 | ABN AMRO | ABNANV 2 1/2 10/01/35 | 2.5% | 2035-10-01 | EUR 26m |
| DE000NLB3YG8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(28/33) | 2.6% | 2033-07-13 | EUR 20m |
| DE000DB7XKV5 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2015(2025/2035) | 2.48% | 2035-12-10 | EUR 33m |
DE000LB4TJD0LBBW
DE000LB2BWX3LBBW
DE000HEL0B64Helaba
XS1295345919ABN AMRO
DE000NLB3YG8NORD/LB
DE000DB7XKV5Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATF5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2869 v.25(26/35) | SP | 3.45% | 2035-02-20 | EUR 50m |
| DE000DJ9ATR0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35) | SP | 3.18% | 2035-02-20 | EUR 50m |
| DE000DJ9ATX8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2885 v.25(30/35) | SP | 3.23% | 2035-02-26 | EUR 50m |
| DE000DJ9ATB4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2866 v.25(27/35) | SP | 3.43% | 2035-02-12 | EUR 50m |
| DE000DFK0N76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1696 v.22(27/35) | SP | 1% | 2035-02-08 | EUR 30m |
| DE000DDA0W71 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1285 v.20(21/35) | SP | 0.9% | 2035-03-02 | EUR 50m |
| DE000DJ9AT99 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2897 v.25(35) | SP | Not disclosed | 2035-03-05 | EUR 25m |
| DE000DDA0WY4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1278 20(21/35) | SP | 0.85% | 2035-03-05 | EUR 20m |
DE000DJ9ATF5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2869 v.25(26/35)
DE000DJ9ATR0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2879 v.25(29/35)
DE000DJ9ATX8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2885 v.25(30/35)
DE000DJ9ATB4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2866 v.25(27/35)
DE000DFK0N76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1696 v.22(27/35)
DE000DDA0W71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1285 v.20(21/35)
DE000DJ9AT99DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2897 v.25(35)
DE000DDA0WY4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1278 20(21/35)