DZBK 2.65 04/17/31
Senior PreferredDE000DJ9AUH9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.65%
Interest typeFixed rate
Maturity date2031-04-17 · 4.7y
First trade date2025-04-17
Nominal per unitEUR 1,000
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
3,868
Peer median coupon
2.7%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB53C8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 2.65% | 2031-04-17 | EUR 20m |
| DE000NLB53M7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 2.65% | 2031-04-24 | EUR 20m |
| DE000LB6SWN9 | LBBW | LBBW Festzins 31 | 2.65% | 2031-03-31 | EUR 200m |
| DE000HEL0TL9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03o/26 IHS 26(31) | 2.65% | 2031-03-13 | EUR 8m |
| DE000DB9WLN8 | Deutsche Bank | DB Festzins 28 | 2.65% | 2031-03-05 | EUR 18m |
| DE000LB5LJ76 | LBBW | LBBW Festzins 31 | 2.65% | 2031-02-28 | EUR 300m |
DE000NLB53C8NORD/LB
DE000NLB53M7NORD/LB
DE000LB6SWN9LBBW
DE000HEL0TL9Helaba
DE000DB9WLN8Deutsche Bank
DE000LB5LJ76LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGU1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31) | SP | 2% | 2031-04-17 | EUR 100m |
| DE000DJ9AJS9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(31) | SP | 3.215% | 2031-04-15 | EUR 15m |
| DE000DFK0JL4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31) | SP | 0.35% | 2031-04-21 | EUR 10m |
| DE000DG4T5U7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.595 v.16(31) | SP | Not disclosed | 2031-04-21 | EUR 30m |
| DE000DG4UF35 | DZBK 1.29 04/22/31 | SP | 1.29% | 2031-04-22 | EUR 10m |
| DE000DJ9AUV0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2917 v.25(26/31) | SP | 3.21% | 2031-04-23 | EUR 50m |
| DE000DFK0JY7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1601 v.21(26/31) | SP | 0.34% | 2031-04-09 | EUR 25m |
| DE000DFK0JS9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1597 v.21(24/31) | SP | 0.42% | 2031-04-08 | EUR 50m |
DE000DP9BGU1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31)
DE000DJ9AJS9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(31)
DE000DFK0JL4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31)
DE000DG4T5U7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.595 v.16(31)
DE000DG4UF35DZBK 1.29 04/22/31
DE000DJ9AUV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2917 v.25(26/31)
DE000DFK0JY7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1601 v.21(26/31)
DE000DFK0JS9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1597 v.21(24/31)