DZBK 2.15 11/20/29
Senior PreferredDE000DJ9AZ42
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon2.15%
Interest typeFixed rate
Maturity date2029-11-20 · 3.3y
First trade date2025-11-20
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
4,993
Peer median coupon
2.5%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0P35 | Helaba | Lb.Hessen-Thüringen GZ Duisburg 12a/25IHS 25(29) | 2.15% | 2029-12-04 | EUR 1m |
| DE000HLB74D4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06m/22 IHS 22(23/30) | 2.15% | 2030-06-24 | EUR 8m |
| DE000NLB3YA1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(30) | 2.15% | 2030-07-05 | EUR 10m |
| DE000LB5RHM6 | LBBW | LBBW Festzins 29 | 2.15% | 2029-03-19 | EUR 24m |
| XS1291681028 | Nationwide | NBS 2.15 16/09/30 | 2.15% | 2030-09-16 | EUR 25m |
| DE000DB9WKH2 | Deutsche Bank | DB Festzins 29 | 2.15% | 2029-01-08 | EUR 500m |
DE000HEL0P35Helaba
DE000HLB74D4Helaba
DE000NLB3YA1NORD/LB
DE000LB5RHM6LBBW
XS1291681028Nationwide
DE000DB9WKH2Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQP0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2776 24(29) | SP | 2.15% | 2029-11-22 | EUR 25m |
| DE000DFK0M02 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1668 v.21(22/29) | SP | 0.16% | 2029-11-23 | EUR 10m |
| DE000DJ9AAE8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2298 v.23(29) | SP | 3.9% | 2029-11-16 | EUR 75m |
| DE000DJ9ADB8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2398 v.23(27/29) | SP | 3.7% | 2029-11-15 | EUR 10m |
| DE000DJ9AC98 | DZBK 4 1/2 11/14/29 BOND | SP | 4.5% | 2029-11-14 | EUR 10m |
| XS2944927552 | DZ BANK AG Deut.Zentral-Gen. DL-FLR-MTN-IHS A.2800 v.24(29) | SP | Not disclosed | 2029-11-26 | USD 20m |
| DE000DDA0VF5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1232v.19(24/29) | SP | 0.9% | 2029-11-26 | EUR 125m |
| DE000DJ9ADA0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2397 23(26/29) | SP | 4.3% | 2029-11-13 | EUR 10m |
DE000DJ9AQP0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2776 24(29)
DE000DFK0M02DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1668 v.21(22/29)
DE000DJ9AAE8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2298 v.23(29)
DE000DJ9ADB8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2398 v.23(27/29)
DE000DJ9AC98DZBK 4 1/2 11/14/29 BOND
XS2944927552DZ BANK AG Deut.Zentral-Gen. DL-FLR-MTN-IHS A.2800 v.24(29)
DE000DDA0VF5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1232v.19(24/29)
DE000DJ9ADA0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2397 23(26/29)