DZBK 2.385 05/26/27
Senior PreferredDE000DJ9AWS2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.385%
Interest typeFixed rate
Maturity date2027-05-26 · 0.8y
First trade date2025-05-26
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
4,548
Peer median coupon
2.3%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB647L0 | LBBW | LBBW Festzins 27 | 2.39% | 2027-06-11 | EUR 24m |
| DE000LB60P61 | LBBW | LBBW Festzins 27 | 2.38% | 2027-04-14 | EUR 24m |
| DE000BYL0BM7 | BayernLB | BLB Festzins 28 | 2.38% | 2028-02-21 | EUR 10m |
| DE000BLB9ZY9 | BayernLB | BLB Festzins 28 | 2.38% | 2028-11-27 | EUR 50m |
| XS2487054004 | ABN AMRO | AAB2.375%1JUN2027 | 2.375% | 2027-06-01 | EUR 750m |
| DE000NLB5BR8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 2.375% | 2027-03-17 | EUR 20m |
DE000LB647L0LBBW
DE000LB60P61LBBW
DE000BYL0BM7BayernLB
DE000BLB9ZY9BayernLB
XS2487054004ABN AMRO
DE000NLB5BR8NORD/LB
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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| DE000DJ9A0C6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27) | SP | 2.13% | 2027-05-31 | EUR 15m |
| DE000DFK0RG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27) | SP | 1.35% | 2027-06-01 | EUR 25m |
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DE000DDA0PQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1071 v.18(23/27)
DE000DFK0RZ7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1752 v.22(23/27)
DE000DG4UGF4DZBK 0.8 05/28/27
DE000DJ9A0C6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3093 v.25(27)
DE000DFK0RG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1741 v.22(23/27)
DE000DG4UAU6DZBK 0 06/01/27
DE000DP9BHN4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3258 v.26(27)
DE000DJ9AVC8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2934 v.25(27)