DZBK 3.08 05/28/30
Senior PreferredDE000DJ9AWL7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.08%
Interest typeFixed rate
Maturity date2030-05-28 · 3.8y
First trade date2025-05-28
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
4,586
Peer median coupon
2.55%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5A038 | LBBW | LBBW Festzins 30 | 3.08% | 2030-08-28 | EUR 24m |
| DE000LB4W4X3 | LBBW | LBBW Festzins 29 | 3.08% | 2029-09-10 | EUR 24m |
| CH1515238751 | Zürcher Kantonalbank | ZKB 3.080 05/18/29 MTN | 3.08% | 2029-05-18 | EUR 500m |
| XS0994979044 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 105000000 3.08 per cent fixed rate notes due November 2028 | 3.08% | 2028-11-20 | EUR 105m |
| FR00140114K9 | Crédit Agricole | CDTAGRICOLES FX 3.083% JAN32 CALL EUR | 3.083% | 2032-01-08 | EUR 1,000m |
| DE000BYL0B08 | BayernLB | BAY.LDSBK.MTI 25/30 | 3.07% | 2030-03-11 | EUR 100m |
DE000LB5A038LBBW
DE000LB4W4X3LBBW
CH1515238751Zürcher Kantonalbank
XS0994979044Handelsbanken
FR00140114K9Crédit Agricole
DE000BYL0B08BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AVJ3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30) | SP | 2.2% | 2030-05-28 | EUR 150m |
| DE000DJ9AKH0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2605 v.24(25/30) | SP | 3.1% | 2030-05-28 | EUR 10m |
| DE000DFK0KH0 | DZBK 0 1/8 05/28/30 | SP | 0.125% | 2030-05-28 | EUR 10m |
| DE000DFK0AY6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1390 20(25/30) | SP | 1% | 2030-05-28 | EUR 50m |
| DE000DW6C0M9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1943 v.22(30) | SP | 2.9% | 2030-05-27 | EUR 50m |
| DE000DDA0ZE9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1354 v.20(22/30) | SP | 0.8% | 2030-05-29 | EUR 20m |
| DE000DFK0AU4 | DZBK Float 05/27/30 | SP | Not disclosed | 2030-05-27 | EUR 250m |
| DE000DFK0AT6 | DZBK 0.6 05/27/30 | SP | 0.6% | 2030-05-27 | EUR 150m |
DE000DJ9AVJ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30)
DE000DJ9AKH0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2605 v.24(25/30)
DE000DFK0KH0DZBK 0 1/8 05/28/30
DE000DFK0AY6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1390 20(25/30)
DE000DW6C0M9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1943 v.22(30)
DE000DDA0ZE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1354 v.20(22/30)
DE000DFK0AU4DZBK Float 05/27/30
DE000DFK0AT6DZBK 0.6 05/27/30