DZBK 3.19 01/22/29
Senior PreferredDE000DJ9AST8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 60m
CurrencyEUR
Coupon3.19%
Interest typeFixed rate
Maturity date2029-01-22 · 2.5y
First trade date2025-01-22
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
5,461
Peer median coupon
2.4%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9XU2 | BayernLB | BLB Festzins 27 | 3.19% | 2027-06-14 | EUR 25m |
| DE000BLB9VU6 | BayernLB | BAY.LDSBK.MTI 24/29 | 3.2% | 2029-01-19 | EUR 100m |
| XS2746180947 | Société Générale | SoGenerale 3 2% 05 02 2029 | 3.2% | 2029-02-05 | EUR 1m |
| DE000LB40NC5 | LBBW | LBBW Festzins 29 | 3.2% | 2029-02-15 | EUR 24m |
| DE000NLB4Z74 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(29) | 3.2% | 2029-02-27 | EUR 10m |
| DE000LB4RB87 | LBBW | LBBW Festzins 29 | 3.2% | 2029-03-08 | EUR 500m |
DE000BLB9XU2BayernLB
DE000BLB9VU6BayernLB
XS2746180947Société Générale
DE000LB40NC5LBBW
DE000NLB4Z74NORD/LB
DE000LB4RB87LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0GH8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1549 v.21(29) | SP | Not disclosed | 2029-01-18 | EUR 200m |
| DE000DFK0GJ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1550 v.21(29) | SP | 0.1% | 2029-01-18 | EUR 250m |
| DE000DJ9ACX4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2392 24(29) | SP | 3% | 2029-01-17 | EUR 250m |
| DE000DJ9AD55 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2427 24(29) | SP | 2.75% | 2029-01-17 | EUR 50m |
| DE000DFK0NK8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1683 22(25/29) | SP | 1% | 2029-01-17 | EUR 75m |
| DE000DJ9AFN8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2477 v.24(29) | SP | Not disclosed | 2029-01-30 | EUR 10m |
| DE000DJ9AEJ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2440 v.24(29) | SP | Not disclosed | 2029-01-12 | EUR 20m |
| DE000DP9BFS7 | DZBK 2 1/2 02/02/29 | SP | 2.5% | 2029-02-02 | EUR 30m |
DE000DFK0GH8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1549 v.21(29)
DE000DFK0GJ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1550 v.21(29)
DE000DJ9ACX4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2392 24(29)
DE000DJ9AD55DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2427 24(29)
DE000DFK0NK8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1683 22(25/29)
DE000DJ9AFN8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2477 v.24(29)
DE000DJ9AEJ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2440 v.24(29)
DE000DP9BFS7DZBK 2 1/2 02/02/29