DZBK 3.055 11/14/31
Senior PreferredDE000DJ9AUN7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.055%
Interest typeFixed rate
Maturity date2031-11-14 · 5.3y
First trade date2025-03-14
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues4
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
3,463
Peer median coupon
2.8%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4L3L3 | LBBW | LBBW Festzins 31 | 3.05% | 2031-11-03 | EUR 500m |
| DE000LB4W6E8 | LBBW | LBBW Festzins 31 | 3.05% | 2031-11-26 | EUR 24m |
| IT0005670952 | UniCredit | UniCredit S.p.A. Fixed Coupon EUR 6y | 3.05% | 2031-09-25 | EUR 11m |
| DE000DB9WQY4 | Deutsche Bank | DB Festzins 31 | 3.05% | 2031-08-06 | EUR 500m |
| DE000HEL0W69 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05s/26 IHS 26(32) | 3.05% | 2032-02-25 | EUR 2m |
| DE000DB9WQL1 | Deutsche Bank | DB Festzins 31 | 3.05% | 2031-07-31 | EUR 500m |
DE000LB4L3L3LBBW
DE000LB4W6E8LBBW
IT0005670952UniCredit
DE000DB9WQY4Deutsche Bank
DE000HEL0W69Helaba
DE000DB9WQL1Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0FN8 | DZBK 0.35 11/14/31 | SP | 0.35% | 2031-11-14 | EUR 50m |
| DE000DJ9AQ27 | DZBK 2.82 11/12/31 | SP | 2.82% | 2031-11-12 | EUR 25m |
| DE000DJ9AAF5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31) | SP | 4.1% | 2031-11-17 | EUR 75m |
| DE000DFK0HF0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31) | SP | 0.32% | 2031-11-11 | EUR 10m |
| DE000DP9BHF0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31) | SP | 3.1% | 2031-11-10 | EUR 35m |
| DE000DJ9A1X0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31) | SP | 2.94% | 2031-11-10 | EUR 10m |
| DE000DJ9ATU4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2882 v.25(31) | SP | Not disclosed | 2031-11-19 | EUR 25m |
| DE000DW6C490 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2097 v.23(31) | SP | Not disclosed | 2031-11-19 | EUR 15m |
DE000DFK0FN8DZBK 0.35 11/14/31
DE000DJ9AQ27DZBK 2.82 11/12/31
DE000DJ9AAF5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31)
DE000DFK0HF0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31)
DE000DP9BHF0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31)
DE000DJ9A1X0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31)
DE000DJ9ATU4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2882 v.25(31)
DE000DW6C490DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2097 v.23(31)