DZBK 3.1 04/11/35
Senior PreferredDE000DJ9AVA2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.1%
Interest typeFixed rate
Maturity date2035-04-11 · 8.7y
First trade date2025-04-11
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
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
1,830
Peer median coupon
3.2%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5BJ5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 3.1% | 2035-04-09 | EUR 20m |
| FRCASA010647 | Crédit Agricole | CASA3.10%20MAR35 | 3.1% | 2035-03-20 | EUR 153m |
| DE000LB5LJH5 | LBBW | LBBW Festzins 35 | 3.1% | 2035-02-28 | EUR 300m |
| DE000LB5Q9Q3 | LBBW | LBBW Festzins 35 | 3.1% | 2035-02-12 | EUR 24m |
| DE000NLB49D4 | NORD/LB | NDB 3.1 02/07/35 | 3.1% | 2035-02-07 | EUR 20m |
| FRCASA010605 | Crédit Agricole | CASA3.10%29JAN35 | 3.1% | 2035-01-29 | EUR 198m |
DE000NLB5BJ5NORD/LB
FRCASA010647Crédit Agricole
DE000LB5LJH5LBBW
DE000LB5Q9Q3LBBW
DE000NLB49D4NORD/LB
FRCASA010605Crédit Agricole
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 |
| DE000DJ9AUJ5 | DZBK 2.85 04/17/35 | SP | 2.85% | 2035-04-17 | EUR 20m |
| 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 |
| DE000DJ9AUR8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35) | SP | 3.58% | 2035-03-27 | EUR 50m |
| DE000DFK0KA5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1609 v.21(25/35) | SP | 0.71% | 2035-04-30 | EUR 15m |
DE000DJ9AU88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2930 v.25(30/35)
DE000DJ9AUJ5DZBK 2.85 04/17/35
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)
DE000DJ9AUR8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2913 v.25(30/35)
DE000DFK0KA5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1609 v.21(25/35)