DZBK 3 1/4 01/21/30
Senior PreferredDE000DJ9ASK7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 175m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2030-01-21 · 3.4y
First trade date2025-01-21
Nominal per unitEUR 100,000
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
4,881
Peer median coupon
2.5%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4993 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 3.25% | 2030-02-15 | EUR 100m |
| DE000LB4RB95 | LBBW | LBBW Festzins 30 | 3.25% | 2030-03-08 | EUR 500m |
| XS2956845262 | Eurobank | Eurobank S.A. EO-FLR Med.-Term Nts 24(29/30) | 3.25% | 2030-03-12 | EUR 600m |
| DE000LB4QAU9 | LBBW | LBBW Festzins 29 | 3.25% | 2029-11-27 | EUR 24m |
| DE000HLB7788 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09u/22 IHS 22(30) | 3.25% | 2030-03-28 | EUR 100m |
| DE000BLB9XH9 | BayernLB | BLB Festzins 29 | 3.25% | 2029-11-07 | EUR 100m |
DE000NLB4993NORD/LB
DE000LB4RB95LBBW
XS2956845262Eurobank
DE000LB4QAU9LBBW
DE000HLB7788Helaba
DE000BLB9XH9BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AEY8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2454 v.24(30) | SP | 3.72% | 2030-01-22 | EUR 10m |
| DE000DDA0WR8 | DZBK Float 01/22/30 | SP | Not disclosed | 2030-01-22 | EUR 50m |
| DE000DP9BHW5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30) | SP | Not disclosed | 2030-01-17 | EUR 10m |
| DE000DJ9AE96 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2464 v.24(30) | SP | Not disclosed | 2030-01-25 | EUR 50m |
| DE000DJ9ADW4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2418 v.24(30) | SP | 2.85% | 2030-01-17 | EUR 250m |
| DE000DJ9AC56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2388 v.24(30) | SP | 3.15% | 2030-01-17 | EUR 250m |
| DE000DW6C1D6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1969 v.23(30) | SP | Not disclosed | 2030-01-25 | EUR 30m |
| DE000DJ9ARJ1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2805 25(27/30) | SP | 2% | 2030-01-15 | EUR 50m |
DE000DJ9AEY8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2454 v.24(30)
DE000DDA0WR8DZBK Float 01/22/30
DE000DP9BHW5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30)
DE000DJ9AE96DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2464 v.24(30)
DE000DJ9ADW4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2418 v.24(30)
DE000DJ9AC56DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2388 v.24(30)
DE000DW6C1D6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1969 v.23(30)
DE000DJ9ARJ1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2805 25(27/30)