DZBK 2.85 04/17/35
Senior PreferredDE000DJ9AUJ5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.85%
Interest typeFixed rate
Maturity date2035-04-17 · 8.7y
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
1,823
Peer median coupon
3.2%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5R7C6 | LBBW | LBBW 2.85 03/12/35 | 2.85% | 2035-03-12 | EUR 300m |
| DE000HEL0DM1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02l/25 IHS 25(35) | 2.85% | 2035-02-13 | EUR 461,000 |
| AT0000A3FVV5 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2024(34) 1941 | 2.85% | 2034-10-30 | EUR 50m |
| DE000HLB59P9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08w/24 IHS 24(34) | 2.85% | 2034-08-29 | EUR 476,000 |
| DE000LB6F6X7 | LBBW | LBBW Festzins 33 | 2.86% | 2033-11-24 | EUR 200m |
| XS3009809453 | BNG Bank | BNGBank 2 875% 26 02 2035 | 2.875% | 2035-02-26 | EUR 2,100m |
DE000LB5R7C6LBBW
DE000HEL0DM1Helaba
AT0000A3FVV5Erste Group
DE000HLB59P9Helaba
DE000LB6F6X7LBBW
XS3009809453BNG Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AU88 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2930 v.25(30/35) | SP | 3.37% | 2035-04-16 | EUR 50m |
| DE000DJ9AVA2 | DZBK 3.1 04/11/35 | SP | 3.1% | 2035-04-11 | EUR 25m |
| DE000DFK0KA5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1609 v.21(25/35) | SP | 0.71% | 2035-04-30 | EUR 15m |
| DE000DDA0Y04 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1340 v.20(21/35) | SP | 1.15% | 2035-04-30 | EUR 15m |
| DE000DJ9AUX6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2919 v.25(28/35) | SP | 3.65% | 2035-04-03 | EUR 50m |
| DE000DDA0XH7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1291 20(21/35) | SP | 0.6% | 2035-04-03 | EUR 15m |
| DE000DJ9AUW8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35) | SP | 3.85% | 2035-04-02 | EUR 50m |
| DE000DP9BJB5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35) | SP | 3.32% | 2035-03-30 | EUR 25m |
DE000DJ9AU88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2930 v.25(30/35)
DE000DJ9AVA2DZBK 3.1 04/11/35
DE000DFK0KA5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1609 v.21(25/35)
DE000DDA0Y04DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1340 v.20(21/35)
DE000DJ9AUX6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2919 v.25(28/35)
DE000DDA0XH7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1291 20(21/35)
DE000DJ9AUW8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2918 v.25(26/35)
DE000DP9BJB5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3281 v.26(35)