DZBK 2.45 11/20/31
Senior PreferredDE000DJ9AZ59
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.45%
Interest typeFixed rate
Maturity date2031-11-20 · 5.3y
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
3,461
Peer median coupon
2.8%
Coupon percentile
37th
| 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 |
|---|---|---|---|---|---|
| DE000DJ9ATU4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2882 v.25(31) | SP | Not disclosed | 2031-11-19 | EUR 25m |
| DE000DW6C490 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2097 v.23(31) | SP | Not disclosed | 2031-11-19 | EUR 15m |
| DE000DJ9AAF5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31) | SP | 4.1% | 2031-11-17 | EUR 75m |
| DE000DJ9ABC0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2332 v.23(31) | SP | Not disclosed | 2031-11-24 | EUR 250m |
| DE000DFK0MZ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1667 v.21(22/31) | SP | 0.38% | 2031-11-24 | EUR 10m |
| DE000DJ9A1A8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3132 25(27/31) | SP | 2.55% | 2031-11-26 | EUR 30m |
| DE000DJ9AUN7 | DZBK 3.055 11/14/31 | SP | 3.055% | 2031-11-14 | EUR 100m |
| DE000DFK0FN8 | DZBK 0.35 11/14/31 | SP | 0.35% | 2031-11-14 | EUR 50m |
DE000DJ9ATU4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2882 v.25(31)
DE000DW6C490DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2097 v.23(31)
DE000DJ9AAF5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31)
DE000DJ9ABC0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2332 v.23(31)
DE000DFK0MZ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1667 v.21(22/31)
DE000DJ9A1A8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3132 25(27/31)
DE000DJ9AUN7DZBK 3.055 11/14/31
DE000DFK0FN8DZBK 0.35 11/14/31