DZBK 3.2 07/17/31
Senior PreferredDE000DJ9AX51
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2031-07-17 · 4.9y
First trade date2025-07-18
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
3,678
Peer median coupon
2.75%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB63W85 | LBBW | LBBW Festzins 31 | 3.2% | 2031-06-23 | EUR 200m |
| DE000DB9WPJ7 | Deutsche Bank | DB Festzins 31 | 3.2% | 2031-06-11 | EUR 500m |
| DE000DB9WMN6 | Deutsche Bank | DB Festzins 31 | 3.2% | 2031-04-16 | EUR 22m |
| DE000BLB9WS8 | BayernLB | BLB Festzins 31 | 3.2% | 2031-04-03 | EUR 100m |
| DE000NLB5AW0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 3.2% | 2031-11-03 | EUR 20m |
| IT0005700387 | Intesa Sanpaolo | ISP FX 3.2% MAR31 EUR | 3.2% | 2031-03-24 | EUR 5m |
DE000LB63W85LBBW
DE000DB9WPJ7Deutsche Bank
DE000DB9WMN6Deutsche Bank
DE000BLB9WS8BayernLB
DE000NLB5AW0NORD/LB
IT0005700387Intesa Sanpaolo
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BKG2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31) | SP | 2.45% | 2031-07-17 | EUR 75m |
| DE000DJ9AW37 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2992 v.25(31) | SP | 2.35% | 2031-07-17 | EUR 75m |
| DE000DFK0BA4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1402 v.20(22/31) | SP | 0.8% | 2031-07-17 | EUR 20m |
| DE000DW6C7A9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2165 v.23(31) | SP | 4.105% | 2031-07-18 | EUR 30m |
| DE000DW6C6F0 | DZBK 3.6 07/18/31 | SP | 3.6% | 2031-07-18 | EUR 100m |
| DE000DP9BKK4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3321 v.26(27/31) | SP | 3.2% | 2031-07-15 | EUR 10m |
| DE000DFK0KM0 | DZBK 0.13 07/21/31 | SP | 0.13% | 2031-07-21 | EUR 25m |
| DE000DFK0JR1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1596 v.21(31) | SP | 0.625% | 2031-07-24 | EUR 100m |
DE000DP9BKG2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31)
DE000DJ9AW37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2992 v.25(31)
DE000DFK0BA4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1402 v.20(22/31)
DE000DW6C7A9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2165 v.23(31)
DE000DW6C6F0DZBK 3.6 07/18/31
DE000DP9BKK4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3321 v.26(27/31)
DE000DFK0KM0DZBK 0.13 07/21/31
DE000DFK0JR1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1596 v.21(31)