DZBK 2.86 02/04/30
Senior PreferredDE000DJ9ATC2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 55m
CurrencyEUR
Coupon2.86%
Interest typeFixed rate
Maturity date2030-02-04 · 3.5y
First trade date2025-02-04
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
4,853
Peer median coupon
2.5%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB50015 | LBBW | LBBW Festzins 30 | 2.86% | 2030-03-21 | EUR 24m |
| FR001400AXU9 | Société Générale | TAUX FIXE CALLABLE SG 2.86 JUIN 2022 S151931FR | 2.86% | 2030-06-24 | EUR 7m |
| DE000LB5WXX0 | LBBW | LBBW Festzins 31 | 2.86% | 2031-06-03 | EUR 24m |
| DE000DB9VXX4 | Deutsche Bank | DB Festzins 30 | 2.85% | 2030-01-30 | EUR 500m |
| DE000NLB47W8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.85% | 2030-01-07 | EUR 20m |
| DE000DB9WCK3 | Deutsche Bank | DB Festzins 30 | 2.85% | 2030-04-10 | EUR 17m |
DE000LB50015LBBW
FR001400AXU9Société Générale
DE000LB5WXX0LBBW
DE000DB9VXX4Deutsche Bank
DE000NLB47W8NORD/LB
DE000DB9WCK3Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ARY0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2826 25(27/30) | SP | 2.15% | 2030-02-04 | EUR 30m |
| DE000DJ9AD30 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30) | SP | 3% | 2030-02-05 | EUR 250m |
| DE000DP9BFR9 | DZBK 2.67 02/04/30 | SP | 2.67% | 2030-02-02 | EUR 30m |
| DE000DFK0N50 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1694 v.22(25/30) | SP | 0.65% | 2030-02-07 | EUR 50m |
| DE000DP9BJ63 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3308 v.26(30) | SP | 3.06% | 2030-01-31 | EUR 10m |
| DE000DJ9ASA8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2831 v.25(27/30) | SP | 2.4% | 2030-01-31 | EUR 10m |
| DE000DJ9AE88 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30) | SP | 3.02% | 2030-01-30 | EUR 10m |
| DE000DP9BFZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30) | SP | 2.87% | 2030-02-11 | EUR 10m |
DE000DJ9ARY0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2826 25(27/30)
DE000DJ9AD30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2425 v.24(27/30)
DE000DP9BFR9DZBK 2.67 02/04/30
DE000DFK0N50DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1694 v.22(25/30)
DE000DP9BJ63DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3308 v.26(30)
DE000DJ9ASA8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2831 v.25(27/30)
DE000DJ9AE88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30)
DE000DP9BFZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3202 v.26(30)