DZBK 2.62 08/22/30
Senior PreferredDE000DJ9AYV2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.62%
Interest typeFixed rate
Maturity date2030-08-22 · 4.0y
First trade date2025-08-22
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
4,393
Peer median coupon
2.6%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6GK79 | LBBW | LBBW Festzins 30 | 2.62% | 2030-11-20 | EUR 24m |
| DE000LB6QY48 | LBBW | LBBW Festzins 30 | 2.62% | 2030-02-13 | EUR 24m |
| DE000BLB9Z25 | BayernLB | BLB Festzins 31 | 2.62% | 2031-11-06 | EUR 5m |
| XS2988555855 | Municipality Finance | MUNIFIN EUR 1250M 12 29 | 2.625% | 2029-12-14 | EUR 1,400m |
| XS2527451905 | Handelsbanken | SHB 2.625 05/09/29 | 2.625% | 2029-09-05 | EUR 750m |
| FR001400AO14 | Société Générale | SG2.625%30MAY29 | 2.625% | 2029-05-30 | EUR 1,000m |
DE000LB6GK79LBBW
DE000LB6QY48LBBW
DE000BLB9Z25BayernLB
XS2988555855Municipality Finance
XS2527451905Handelsbanken
FR001400AO14Société Générale
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C8D1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2202 v.23(27/30) | SP | 4.22% | 2030-08-23 | EUR 100m |
| DE000DJ9AX02 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3022 25(30) | SP | 2.1% | 2030-08-19 | EUR 100m |
| DE000DJ9AMM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2674 v.24(30) | SP | 2.8% | 2030-08-19 | EUR 100m |
| DE000DFK0C79 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30) | SP | 0.5% | 2030-08-26 | EUR 50m |
| DE000DW6C8B5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2200 v.23(30) | SP | 3.87% | 2030-08-16 | EUR 50m |
| DE000DFK0DG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30) | SP | 0.55% | 2030-08-28 | EUR 50m |
| DE000DFK0DL7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30) | SP | 0.7% | 2030-08-28 | EUR 50m |
| DE000DW6C730 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2192 v.23(30) | SP | Not disclosed | 2030-08-14 | EUR 275m |
DE000DW6C8D1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2202 v.23(27/30)
DE000DJ9AX02DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3022 25(30)
DE000DJ9AMM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2674 v.24(30)
DE000DFK0C79DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1467 20(25/30)
DE000DW6C8B5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2200 v.23(30)
DE000DFK0DG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1474 v.20(23/30)
DE000DFK0DL7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)
DE000DW6C730DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2192 v.23(30)