DZBK 3.01 05/15/34
Senior PreferredDE000DJ9AWD4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.01%
Interest typeFixed rate
Maturity date2034-05-15 · 7.8y
First trade date2025-05-15
Nominal per unitEUR 100,000
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
2,177
Peer median coupon
3.132%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB52L65 | LBBW | LBBW Festzins 34 | 3.01% | 2034-05-12 | EUR 300m |
| DE000LB5R7L7 | LBBW | LBBW Festzins 34 | 3.01% | 2034-03-10 | EUR 300m |
| AT0000A3P9U3 | Erste Group | ERSTBK 3.01 09/19/34 | 3.01% | 2034-09-19 | EUR 30m |
| AT0000A3QRA4 | Erste Group | Erste Group Bank AG EO-Preferred MTN 2025(34) 2013 | 3.01% | 2034-12-05 | EUR 30m |
| DE000HEL0G51 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05n/25 IHS 25(34) | 3% | 2034-05-15 | EUR 10m |
| DE000HEL0N94 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11e/25 IHS 25(27/34) | 3% | 2034-05-05 | EUR 9m |
DE000LB52L65LBBW
DE000LB5R7L7LBBW
AT0000A3P9U3Erste Group
AT0000A3QRA4Erste Group
DE000HEL0G51Helaba
DE000HEL0N94Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0AD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1371 v.20(24/34) | SP | 1.04% | 2034-05-15 | EUR 40m |
| DE000DJ9AJ59 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2587 v.24(34) | SP | 2.9% | 2034-05-17 | EUR 250m |
| DE000DP9BJ14 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34) | SP | Not disclosed | 2034-05-18 | EUR 25m |
| DE000DJ9ALB1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34) | SP | 3.9% | 2034-05-24 | EUR 50m |
| DE000DP9BH65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3276 v.26(27/34) | SP | 2.9% | 2034-05-26 | EUR 50m |
| DE000DP9BH24 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34) | SP | 3.39% | 2034-05-04 | EUR 50m |
| DE000DP9BHB9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34) | SP | 3.05% | 2034-05-04 | EUR 75m |
| DE000DFK0JZ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1602 v.21(23/34) | SP | 0.5% | 2034-05-04 | EUR 20m |
DE000DFK0AD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1371 v.20(24/34)
DE000DJ9AJ59DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2587 v.24(34)
DE000DP9BJ14DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34)
DE000DJ9ALB1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34)
DE000DP9BH65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3276 v.26(27/34)
DE000DP9BH24DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3272 v.26(29/34)
DE000DP9BHB9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3246 v.26(27/34)
DE000DFK0JZ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1602 v.21(23/34)