DZBK 3.13 02/15/34
Senior PreferredDE000DP9BE19
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.13%
Interest typeFixed rate
Maturity date2034-02-15 · 7.5y
First trade date2026-01-16
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
2,260
Peer median coupon
3.1%
Coupon percentile
53rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MS0JCS2 | Morgan Stanley Europe | Morgan Stanley 34 | 3.13% | 2034-06-18 | EUR 5m |
| DE000LB4XBW9 | LBBW | LBBW Festzins 32 | 3.13% | 2032-09-08 | EUR 24m |
| DE000LB5KNX6 | LBBW | LBBW Festzins 35 | 3.13% | 2035-12-20 | EUR 24m |
| NL00150741M9 | Rabobank | COOPERRABOBA FX 3.132% JUL32 EUR | 3.132% | 2032-07-17 | EUR 14,000m |
| FR0014010VH4 | Bpifrance | BPIFRANCE FX 3.125% JUL33 EUR | 3.125% | 2033-07-01 | EUR 1,500m |
| FR001400IV17 | Bpifrance | BPI3.125%25MAY33 | 3.125% | 2033-05-25 | EUR 1,000m |
DE000MS0JCS2Morgan Stanley Europe
DE000LB4XBW9LBBW
DE000LB5KNX6LBBW
NL00150741M9Rabobank
FR0014010VH4Bpifrance
FR001400IV17Bpifrance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AGT3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2515 v.24(34) | SP | Not disclosed | 2034-02-15 | EUR 25m |
| DE000DJ9AGD7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2501 v.24(28/34) | SP | 4.03% | 2034-02-14 | EUR 50m |
| DE000DJ9AGE5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2502 v.24(34) | SP | 3.73% | 2034-02-14 | EUR 35m |
| DE000DJ9AGC9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2500 v.24(34) | SP | Not disclosed | 2034-02-20 | EUR 75m |
| DE000DJ9AEH3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2437 v.24(34) | SP | 3.2% | 2034-02-20 | EUR 200m |
| DE000DJ9AFX7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2486 v.24(27/34) | SP | 4.22% | 2034-02-08 | EUR 50m |
| DE000DFK0PF3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1699 v.22(23/34) | SP | 1.03% | 2034-02-23 | EUR 10m |
| DE000DP9BFF4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3188 v.26(30/34) | SP | 3.5% | 2034-02-06 | EUR 25m |
DE000DJ9AGT3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2515 v.24(34)
DE000DJ9AGD7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2501 v.24(28/34)
DE000DJ9AGE5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2502 v.24(34)
DE000DJ9AGC9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2500 v.24(34)
DE000DJ9AEH3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2437 v.24(34)
DE000DJ9AFX7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2486 v.24(27/34)
DE000DFK0PF3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1699 v.22(23/34)
DE000DP9BFF4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3188 v.26(30/34)