DZBK 2.975 03/29/30
Senior PreferredDE000DJ9AUM9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.975%
Interest typeFixed rate
Maturity date2030-03-29 · 3.6y
First trade date2025-03-17
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
4,746
Peer median coupon
2.55%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0C80 | BayernLB | BAY.LDSBK.MTI 25/30 | 2.975% | 2030-06-12 | EUR 100m |
| FR0014012WP1 | BNP Paribas | BNPParibas 2 97% 26 09 2029 | 2.97% | 2029-09-26 | EUR 100m |
| DE000LB67ZB4 | LBBW | LBBW Festzins 29 | 2.97% | 2029-08-13 | EUR 24m |
| DE000NLB5BS6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(29) | 2.98% | 2029-03-14 | EUR 20m |
| DE000LB3NEJ3 | LBBW | LBBW Festzins 31 | 2.97% | 2031-11-20 | EUR 24m |
| DE000WBP0BR4 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse 30 | 2.985% | 2030-11-19 | EUR 11m |
DE000BYL0C80BayernLB
FR0014012WP1BNP Paribas
DE000LB67ZB4LBBW
DE000NLB5BS6NORD/LB
DE000LB3NEJ3LBBW
DE000WBP0BR4Wüstenrot Bausparkasse
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4UEY0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.879 v.18(30) | SP | 1.31% | 2030-03-27 | EUR 5m |
| DE000DDA0YQ6 | DZBK 0.73 04/01/30 | SP | 0.73% | 2030-04-01 | EUR 100m |
| DE000DDA0YG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1322 v.20(22/30) | SP | 1.06% | 2030-04-01 | EUR 50m |
| DE000DDA0X05 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1307 20(25/30) | SP | 1% | 2030-04-01 | EUR 100m |
| DE000DDA0YF9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1321 20(24/30) | SP | 1.2% | 2030-03-26 | EUR 10m |
| DE000DJ9AT16 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2889 25(27/30) | SP | 2.3% | 2030-04-02 | EUR 150m |
| DE000DDA0XS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1299 v.20(21/30) | SP | 0.42% | 2030-03-25 | EUR 50m |
| DE000DDA0YD4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1319 v.20(30) | SP | 0.71% | 2030-03-25 | EUR 100m |
DE000DG4UEY0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.879 v.18(30)
DE000DDA0YQ6DZBK 0.73 04/01/30
DE000DDA0YG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1322 v.20(22/30)
DE000DDA0X05DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1307 20(25/30)
DE000DDA0YF9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1321 20(24/30)
DE000DJ9AT16DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2889 25(27/30)
DE000DDA0XS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1299 v.20(21/30)
DE000DDA0YD4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1319 v.20(30)