DZBK 2 3/4 10/17/35
Senior PreferredDE000DJ9AZL0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2035-10-17 · 9.2y
First trade date2025-10-17
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
1,604
Peer median coupon
3.21%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB48J3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(35) | 2.75% | 2035-01-17 | EUR 20m |
| DE000HEL0BM5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12j/24 IHS 24(34) | 2.75% | 2034-12-06 | EUR 346,000 |
| XS2887172067 | BNG Bank | BNGBank 2 75% 28 08 2034 | 2.75% | 2034-08-28 | EUR 1,950m |
| DE000LB5KB67 | LBBW | LBBW Festzins 34 | 2.75% | 2034-02-15 | EUR 300m |
| XS2748850927 | Municipality Finance | MUNIFIN EUR 1000M 02 34 | 2.75% | 2034-02-02 | EUR 1,000m |
| DE000NLB3X85 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27/37) | 2.75% | 2037-07-01 | EUR 10m |
DE000NLB48J3NORD/LB
DE000HEL0BM5Helaba
XS2887172067BNG Bank
DE000LB5KB67LBBW
XS2748850927Municipality Finance
DE000NLB3X85NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0TF9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1164v.19(20/35) | SP | 0.5% | 2035-10-18 | EUR 15m |
| DE000DJ9A0F9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3103 25(27/35) | SP | 3.4% | 2035-10-22 | EUR 30m |
| DE000DP9BHK0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3255 v.26(26/35) | SP | 4.05% | 2035-10-09 | EUR 30m |
| DE000DFK0EX0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1515 v.20(21/35) | SP | 0.74% | 2035-11-02 | EUR 50m |
| DE000DFK0EW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1514 v.20(23/35) | SP | 0.7% | 2035-11-02 | EUR 50m |
| DE000DJ9AZR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3080 25(26/35) | SP | 3% | 2035-09-25 | EUR 50m |
| DE000DFK0D78 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35) | SP | 0.75% | 2035-09-21 | EUR 50m |
| DE000DJ9A0W4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3118 v.25(35) | SP | Not disclosed | 2035-11-14 | EUR 30m |
DE000DDA0TF9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1164v.19(20/35)
DE000DJ9A0F9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3103 25(27/35)
DE000DP9BHK0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3255 v.26(26/35)
DE000DFK0EX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1515 v.20(21/35)
DE000DFK0EW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1514 v.20(23/35)
DE000DJ9AZR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3080 25(26/35)
DE000DFK0D78DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1494 v.20(23/35)
DE000DJ9A0W4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3118 v.25(35)