DZBK 3.23 07/25/31
Senior PreferredDE000DJ9AYB4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.23%
Interest typeFixed rate
Maturity date2031-07-25 · 5.0y
First trade date2025-07-25
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
3,659
Peer median coupon
2.75%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK013C3 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7866 v.25(31) | 3.23% | 2031-07-24 | EUR 50m |
| DE000LB60L24 | LBBW | LBBW Festzins 30 | 3.23% | 2030-09-30 | EUR 24m |
| XS0461641309 | Deutsche Bank | DB 3.230 7/12/30 (URegS) DEUTSCHE BANK | 3.23% | 2030-07-12 | EUR 48m |
| DE000HLB5717 | Helaba | HESLAN 3.23 12/20/29 | 3.23% | 2029-12-20 | EUR 26m |
| DE000LB50FF3 | LBBW | LBBW Festzins 33 | 3.23% | 2033-03-25 | EUR 24m |
| XS2919280565 | Municipality Finance | MUNIFIN EUR 25M 10 2029 | 3.23% | 2029-10-21 | EUR 25m |
DE000DK013C3DekaBank
DE000LB60L24LBBW
XS0461641309Deutsche Bank
DE000HLB5717Helaba
DE000LB50FF3LBBW
XS2919280565Municipality Finance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0JR1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1596 v.21(31) | SP | 0.625% | 2031-07-24 | EUR 100m |
| DE000DFK0KM0 | DZBK 0.13 07/21/31 | SP | 0.13% | 2031-07-21 | EUR 25m |
| DE000DFK0CM7 | DZBK 0.34 07/30/31 | SP | 0.34% | 2031-07-30 | EUR 10m |
| 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 |
| DE000DP9BKG2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31) | SP | 2.45% | 2031-07-17 | EUR 75m |
| DE000DJ9AX51 | DZBK 3.2 07/17/31 | SP | 3.2% | 2031-07-17 | EUR 30m |
| DE000DJ9AW37 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2992 v.25(31) | SP | 2.35% | 2031-07-17 | EUR 75m |
DE000DFK0JR1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1596 v.21(31)
DE000DFK0KM0DZBK 0.13 07/21/31
DE000DFK0CM7DZBK 0.34 07/30/31
DE000DW6C7A9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2165 v.23(31)
DE000DW6C6F0DZBK 3.6 07/18/31
DE000DP9BKG2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31)
DE000DJ9AX51DZBK 3.2 07/17/31
DE000DJ9AW37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2992 v.25(31)