DZBK 3.405 01/21/31
Senior PreferredDE000DJ9ASW2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.405%
Interest typeFixed rate
Maturity date2031-01-21 · 4.4y
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
4,071
Peer median coupon
2.65%
Coupon percentile
87th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W3U1 | LBBW | LBBW 3.405 07/19/32 | 3.405% | 2032-07-19 | EUR 100m |
| DE000LB404X1 | LBBW | LBBW Festzins 30 | 3.4% | 2030-12-31 | EUR 24m |
| DE000HLB48J5 | Helaba | HESLAN 3.4 11/25/30 BOND | 3.4% | 2030-11-25 | EUR 100m |
| DE000DB9VSM7 | Deutsche Bank | DB Festzins 31 | 3.4% | 2031-05-23 | EUR 500m |
| DE000NLB4365 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(30) | 3.4% | 2030-07-05 | EUR 20m |
| XS2749779067 | Mediobanca | MDBI 3.000 02/21/30 MTN | 3.4% | 2030-02-21 | EUR 51m |
DE000LB4W3U1LBBW
DE000LB404X1LBBW
DE000HLB48J5Helaba
DE000DB9VSM7Deutsche Bank
DE000NLB4365NORD/LB
XS2749779067Mediobanca
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0GA3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1544 v.21(24/31) | SP | 0.2% | 2031-01-21 | EUR 50m |
| DE000DFK0GG0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31) | SP | 0.18% | 2031-01-20 | EUR 100m |
| DE000DP9BE76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3182 v.26(31) | SP | 2.83% | 2031-01-23 | EUR 25m |
| DE000DJ9ARQ6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2811 v.25(26/31) | SP | 2.85% | 2031-01-23 | EUR 10m |
| DE000DFK0GF2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31) | SP | Not disclosed | 2031-01-18 | EUR 200m |
| DE000DP9BKF4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31) | SP | 2.75% | 2031-01-17 | EUR 50m |
| DE000DJ9ARK9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31) | SP | Not disclosed | 2031-01-15 | EUR 15m |
| DE000DJ9A1F7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3138 26(28/31) | SP | 2.2% | 2031-01-14 | EUR 100m |
DE000DFK0GA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1544 v.21(24/31)
DE000DFK0GG0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1548 v.21(24/31)
DE000DP9BE76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3182 v.26(31)
DE000DJ9ARQ6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2811 v.25(26/31)
DE000DFK0GF2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1547 v.21(31)
DE000DP9BKF4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3317 v.26(31)
DE000DJ9ARK9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2806 v.25(31)
DE000DJ9A1F7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3138 26(28/31)