DZBK 2.1 08/17/29
Senior PreferredDE000DJ9AXW2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.1%
Interest typeFixed rate
Maturity date2029-08-17 · 3.0y
First trade date2025-08-19
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
5,185
Peer median coupon
2.5%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1ARY2 | Erste Group | ERSTBK 2.1 11/21/29 | 2.1% | 2029-11-21 | EUR 150m |
| DE000NLB5230 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(29) | 2.1% | 2029-03-27 | EUR 20m |
| DE000SW0AF20 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2026(30) | 2.1% | 2030-02-09 | EUR 10m |
| DE000HEL0RZ3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01z/26 IHS 26(28) | 2.1% | 2028-12-21 | EUR 4m |
| FR0013382744 | Crédit Agricole | CASA2.1%20DEC2028 | 2.1% | 2028-12-20 | EUR 67m |
| DE000HEL0QH3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12i/25 IHS 25(28) | 2.1% | 2028-12-18 | EUR 11m |
AT0000A1ARY2Erste Group
DE000NLB5230NORD/LB
DE000SW0AF20Société Générale
DE000HEL0RZ3Helaba
FR0013382744Crédit Agricole
DE000HEL0QH3Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CW23 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1822 v.22(23/29) | SP | 2.46% | 2029-08-15 | EUR 10m |
| DE000DJ9AMQ7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2677 24(29) | SP | 2.7% | 2029-08-20 | EUR 100m |
| XS2880093849 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2702 v.24(29) | SP | 0.01% | 2029-08-20 | USD 25m |
| DE000DJ9ANF8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2701 v.24(29) | SP | Not disclosed | 2029-08-14 | EUR 20m |
| DE000DJ9ANC5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2698 v.24(29) | SP | Not disclosed | 2029-08-13 | EUR 25m |
| DE000DJ9ANP7 | DZBK Float 08/27/29 | SP | Not disclosed | 2029-08-27 | EUR 25m |
| DE000DJ9ANN2 | DZBK 2.84 08/27/29 | SP | 2.84% | 2029-08-27 | EUR 10m |
| CH1244731753 | DZBK 2.625 8/27/29 DZ BANK | SP | 2.625% | 2029-08-27 | CHF 125m |
DE000DW6CW23DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1822 v.22(23/29)
DE000DJ9AMQ7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2677 24(29)
XS2880093849DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2702 v.24(29)
DE000DJ9ANF8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2701 v.24(29)
DE000DJ9ANC5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2698 v.24(29)
DE000DJ9ANP7DZBK Float 08/27/29
DE000DJ9ANN2DZBK 2.84 08/27/29
CH1244731753DZBK 2.625 8/27/29 DZ BANK