DZBK 3.01 12/27/29
Senior PreferredDE000DJ9AYM1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.01%
Interest typeFixed rate
Maturity date2029-12-27 · 3.4y
First trade date2025-08-11
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
4,922
Peer median coupon
2.5%
Coupon percentile
75th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0KE5 | BayernLB | BLB Festzins 29 | 3.01% | 2029-12-27 | EUR 20m |
| DE000LB662P0 | LBBW | LBBW Festzins 29 | 3.01% | 2029-12-28 | EUR 24m |
| DE000LB635H3 | LBBW | LBBW Festzins 29 | 3.01% | 2029-12-11 | EUR 24m |
| DE000DK012W3 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7850 v.24(30) | 3.01% | 2030-11-11 | EUR 20m |
| FR001400ZKT5 | BNP Paribas | BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31) | 3.01% | 2031-05-13 | EUR 30m |
| AT0000A3VAJ1 | Raiffeisen Bank International | RBI Festzins 29 | 3% | 2029-12-28 | EUR 100m |
DE000BYL0KE5BayernLB
DE000LB662P0LBBW
DE000LB635H3LBBW
DE000DK012W3DekaBank
FR001400ZKT5BNP Paribas
AT0000A3VAJ1Raiffeisen Bank International
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ASZ5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2854 v.25(29) | SP | 3.275% | 2029-12-27 | EUR 10m |
| DE000DDA0V64 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1251 v.19(20/29) | SP | 0.45% | 2029-12-27 | EUR 15m |
| DE000DJ9A016 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3123 v.25(29) | SP | 2.1% | 2029-12-21 | EUR 75m |
| DE000DDA0V07 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1250v.19(23/29) | SP | 0.75% | 2029-12-20 | EUR 100m |
| DE000DJ9ACZ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2394 v.23(29) | SP | 3.67% | 2029-12-18 | EUR 10m |
| DE000DJ9A040 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3126 v.25(30) | SP | 2.1% | 2030-01-07 | EUR 100m |
| DE000DJ9ARB8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30) | SP | 2.1% | 2030-01-10 | EUR 50m |
| DE000DJ9ACE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30) | SP | 3.45% | 2030-01-10 | EUR 250m |
DE000DJ9ASZ5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2854 v.25(29)
DE000DDA0V64DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1251 v.19(20/29)
DE000DJ9A016DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3123 v.25(29)
DE000DDA0V07DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1250v.19(23/29)
DE000DJ9ACZ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2394 v.23(29)
DE000DJ9A040DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3126 v.25(30)
DE000DJ9ARB8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2798 24(30)
DE000DJ9ACE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2364 v.24(30)