DZBK 2 3/4 12/11/28
Senior PreferredDE000DJ9ARR4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2028-12-11 · 2.3y
First trade date2024-12-11
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
5,524
Peer median coupon
2.4%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5L0Z8 | LBBW | LBBW Festzins 29 | 2.75% | 2029-01-08 | EUR 24m |
| DE000LB5G3C8 | LBBW | LBBW Festzins 28 | 2.75% | 2028-10-30 | EUR 24m |
| AT000B122312 | Volksbank Wien | 2,75 % VOLKSBANK WIEN AG Gruene Schuldverschreibungen 2024-2029/Serie 3 | 2.75% | 2029-01-30 | EUR 100m |
| DE000HLB54H7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02d/24 IHS 24(25/29) | 2.75% | 2029-02-14 | EUR 4m |
| FR001400WJ56 | Bpifrance | BPI2.75%25FEB29 | 2.75% | 2029-02-25 | EUR 1,500m |
| AT0000A3T3E6 | Raiffeisenlandesbank Oberösterreich | 2,75% festverzinsliche Schuldverschreibungen faellig 2029/Serie 489 | 2.75% | 2029-03-20 | EUR 23m |
DE000LB5L0Z8LBBW
DE000LB5G3C8LBBW
AT000B122312Volksbank Wien
DE000HLB54H7Helaba
FR001400WJ56Bpifrance
AT0000A3T3E6Raiffeisenlandesbank Oberösterreich
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0VY6 | DZBK 1.63 12/11/28 | SP | 1.63% | 2028-12-11 | EUR 50m |
| DE000DP9BJG4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3286 v.26(27/28) | SP | 3.09% | 2028-12-15 | EUR 10m |
| DE000DJ9ABS6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2346 23(28) | SP | 3.5% | 2028-12-06 | EUR 50m |
| DE000DJ9AAR0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2311 23(28) | SP | 3.7% | 2028-12-06 | EUR 100m |
| DE000DJ9AAS8 | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28) | SP | 3.3% | 2028-12-06 | EUR 15m |
| DE000DW6C0D8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1935 v.22(28) | SP | 3.4% | 2028-12-06 | EUR 10m |
| DE000DW6CZ12 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1923 v.22(28) | SP | 2.75% | 2028-12-06 | EUR 10m |
| XS3219427179 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28) | SP | 3% | 2028-12-04 | USD 35m |
DE000DDA0VY6DZBK 1.63 12/11/28
DE000DP9BJG4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3286 v.26(27/28)
DE000DJ9ABS6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2346 23(28)
DE000DJ9AAR0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2311 23(28)
DE000DJ9AAS8DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28)
DE000DW6C0D8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1935 v.22(28)
DE000DW6CZ12DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1923 v.22(28)
XS3219427179DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28)