DZBK 2.45 08/19/31
Senior PreferredDE000DJ9AXX0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.45%
Interest typeFixed rate
Maturity date2031-08-19 · 5.0y
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
3,613
Peer median coupon
2.75%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4TJC2 | LBBW | LBBW Festzins 32 | 2.45% | 2032-02-23 | EUR 450m |
| DE000DB9WKJ8 | Deutsche Bank | DB Festzins 31 | 2.45% | 2031-01-08 | EUR 500m |
| DE000HEL0QK7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12k/25 IHS 25(30) | 2.45% | 2030-12-18 | EUR 5m |
| DE000BYL0FT3 | BayernLB | BLB Festzins 30 | 2.45% | 2030-12-16 | EUR 15m |
| DE000NLB5073 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 2.45% | 2030-12-12 | EUR 20m |
| DE000DB9WJN2 | Deutsche Bank | DB Festzins 30 | 2.45% | 2030-11-27 | EUR 10m |
DE000LB4TJC2LBBW
DE000DB9WKJ8Deutsche Bank
DE000HEL0QK7Helaba
DE000BYL0FT3BayernLB
DE000NLB5073NORD/LB
DE000DB9WJN2Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AX44 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3026 v.25(26/31) | SP | 2.9% | 2031-08-19 | EUR 10m |
| DE000DFK0M44 | DZBK 1 08/15/31 | SP | 1% | 2031-08-15 | EUR 100m |
| DE000DFK0C12 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1461 20(23/31) | SP | 0.65% | 2031-08-14 | EUR 50m |
| DE000DW6C714 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2190 v.23(31) | SP | 3.75% | 2031-08-11 | EUR 10m |
| DE000DW6C8F6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2203 v.23(31) | SP | 3.78% | 2031-08-29 | EUR 10m |
| DE000DJ9AYH1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3039 v.25(31) | SP | Not disclosed | 2031-09-02 | EUR 15m |
| DE000DP9BK11 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3337 26(28/31) | SP | 2.5% | 2031-08-04 | EUR 75m |
| DE000DJ9AXG5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3004 v.25(31) | SP | Not disclosed | 2031-08-04 | EUR 15m |
DE000DJ9AX44DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3026 v.25(26/31)
DE000DFK0M44DZBK 1 08/15/31
DE000DFK0C12DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1461 20(23/31)
DE000DW6C714DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2190 v.23(31)
DE000DW6C8F6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2203 v.23(31)
DE000DJ9AYH1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3039 v.25(31)
DE000DP9BK11DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3337 26(28/31)
DE000DJ9AXG5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3004 v.25(31)