DZBK 2.05 07/17/29
Senior PreferredDE000DJ9AW29
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.05%
Interest typeFixed rate
Maturity date2029-07-17 · 2.9y
First trade date2025-07-17
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
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
5,256
Peer median coupon
2.47%
Coupon percentile
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB50V4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(28) | 2.05% | 2028-11-07 | EUR 20m |
| FR0013357399 | Crédit Agricole | CASA2.05%30OCT28 | 2.05% | 2028-10-30 | EUR 105m |
| DE000HEL0NG2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10m/25 IHS 25(28) | 2.05% | 2028-10-23 | EUR 18m |
| DE000LB6BLW9 | LBBW | LBBW Festzins 28 | 2.05% | 2028-10-13 | EUR 200,000 |
| DE000DB9WHN6 | Deutsche Bank | Deutsche Bank 28 | 2.05% | 2028-10-09 | EUR 500m |
| DE000HLB74E2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05v/22 IHS 22(23/30) | 2.05% | 2030-05-30 | EUR 3m |
DE000NLB50V4NORD/LB
FR0013357399Crédit Agricole
DE000HEL0NG2Helaba
DE000LB6BLW9LBBW
DE000DB9WHN6Deutsche Bank
DE000HLB74E2Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BLQ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3360 v.26(29) | SP | 2.92% | 2029-07-17 | EUR 25m |
| DE000DP9BKD9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3315 26(29) | SP | 2.4% | 2029-07-17 | EUR 75m |
| DE000DJ9AL63 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2654 24(29) | SP | 2.85% | 2029-07-17 | EUR 100m |
| DE000DFK0CB0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1437 v.20(24/29) | SP | 0.43% | 2029-07-23 | EUR 10m |
| DE000DJ9AB65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2367 v.24(29) | SP | 3.1% | 2029-07-05 | EUR 250m |
| DE000DW6C6T1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2149 v.23(29) | SP | Not disclosed | 2029-07-05 | EUR 85m |
| DE000DW6C6W5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2152 v.23(29) | SP | 3.82% | 2029-07-05 | EUR 30m |
| DE000DW6C7F8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29) | SP | Not disclosed | 2029-07-30 | EUR 225m |
DE000DP9BLQ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3360 v.26(29)
DE000DP9BKD9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3315 26(29)
DE000DJ9AL63DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2654 24(29)
DE000DFK0CB0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1437 v.20(24/29)
DE000DJ9AB65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2367 v.24(29)
DE000DW6C6T1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2149 v.23(29)
DE000DW6C6W5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2152 v.23(29)
DE000DW6C7F8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2170 v.23(29)