DZBK 2.935 02/04/32
Senior PreferredDE000DJ9ATD0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.935%
Interest typeFixed rate
Maturity date2032-02-04 · 5.5y
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
3,337
Peer median coupon
2.81%
Coupon percentile
55th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6R6Q7 | LBBW | LBBW Festzins 31 | 2.94% | 2031-11-18 | EUR 24m |
| DE000LB553Q9 | LBBW | LBBW Festzins 31 | 2.94% | 2031-05-16 | EUR 24m |
| DE000BYL0FQ9 | BayernLB | BLB Festzins 32 | 2.94% | 2032-11-25 | EUR 50m |
| DE000HEL0F78 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03x/25 IHS 25(31) | 2.93% | 2031-03-25 | EUR 1m |
| DE000BYL0GM6 | BayernLB | BLB Festzins 30 | 2.94% | 2030-12-19 | EUR 20m |
| XS2243298069 | Intesa Sanpaolo | IntesaSanpaolo 2 925% 14 10 2030 | 2.925% | 2030-10-14 | EUR 500m |
DE000LB6R6Q7LBBW
DE000LB553Q9LBBW
DE000BYL0FQ9BayernLB
DE000HEL0F78Helaba
DE000BYL0GM6BayernLB
XS2243298069Intesa Sanpaolo
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BEX0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32) | SP | Not disclosed | 2032-02-03 | EUR 15m |
| DE000DP9BFH0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3190 v.26(32) | SP | 3.22% | 2032-02-02 | EUR 10m |
| DE000DJ9AD14 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2423 v.24(25/32) | SP | 3.4% | 2032-02-02 | EUR 250m |
| DE000DJ9AFM0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2476 v.24(32) | SP | 3.52% | 2032-01-30 | EUR 25m |
| DE000DJ9AS33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2858 v.25(30/32) | SP | 3.03% | 2032-01-29 | EUR 50m |
| DE000DFK0N43 | DBANK 0.85 10/02/32 | SP | 0.85% | 2032-02-10 | EUR 100m |
| DE000DFK0G67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1559 v.21(22/32) | SP | 0.3% | 2032-02-12 | EUR 50m |
| DE000DDA0WQ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1268 v.20(22/32) | SP | 0.8% | 2032-01-27 | EUR 50m |
DE000DP9BEX0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)
DE000DP9BFH0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3190 v.26(32)
DE000DJ9AD14DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2423 v.24(25/32)
DE000DJ9AFM0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2476 v.24(32)
DE000DJ9AS33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2858 v.25(30/32)
DE000DFK0N43DBANK 0.85 10/02/32
DE000DFK0G67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1559 v.21(22/32)
DE000DDA0WQ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1268 v.20(22/32)