DZBK 2.35 12/29/28
Senior PreferredDE000DJ9ARW4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.35%
Interest typeFixed rate
Maturity date2028-12-29 · 2.4y
First trade date2024-12-30
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
5,478
Peer median coupon
2.4%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0RE8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01h/26 IHS 26(29) | 2.35% | 2029-01-08 | EUR 4m |
| DE000NLB5040 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.35% | 2028-12-12 | EUR 20m |
| FR0013396645 | Crédit Agricole | CASA2.35%6FEB29 | 2.35% | 2029-02-06 | EUR 96m |
| DE000LB6GMC8 | LBBW | LBBW Festzins 29 | 2.35% | 2029-02-07 | EUR 300m |
| DE000HEL0SR8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02m/26 IHS 26(29) | 2.35% | 2029-02-12 | EUR 25m |
| DE000LB5KB18 | LBBW | LBBW Festzins 29 | 2.35% | 2029-02-15 | EUR 300m |
DE000HEL0RE8Helaba
DE000NLB5040NORD/LB
FR0013396645Crédit Agricole
DE000LB6GMC8LBBW
DE000HEL0SR8Helaba
DE000LB5KB18LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZT3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3082 v.25(28) | SP | 2.46% | 2028-12-28 | EUR 25m |
| DE000DJ9AB32 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28) | SP | 3.4% | 2028-12-22 | EUR 100m |
| XS3189771515 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28) | SP | 3.05% | 2028-12-20 | USD 35m |
| DE000DJ9AQ43 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28) | SP | 2.1% | 2028-12-20 | EUR 50m |
| DE000DJ9ANR3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2711 v.24(28) | SP | 2.64% | 2028-12-20 | EUR 10m |
| XS2718169282 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28) | SP | 5% | 2028-12-20 | USD 25m |
| DE000DJ9A073 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3129 26(29) | SP | 1.8% | 2029-01-08 | EUR 35m |
| DE000DJ9AQ76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2794 v.25(29) | SP | 2.1% | 2029-01-09 | EUR 75m |
DE000DJ9AZT3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3082 v.25(28)
DE000DJ9AB32DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2357 23(28)
XS3189771515DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3081 v.25(28)
DE000DJ9AQ43DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2791 v.24(28)
DE000DJ9ANR3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2711 v.24(28)
XS2718169282DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28)
DE000DJ9A073DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3129 26(29)
DE000DJ9AQ76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2794 v.25(29)