DZBK 3.05 02/15/36
Senior PreferredDE000DP9BEQ4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2036-02-15 · 9.5y
First trade date2026-02-17
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
1,435
Peer median coupon
3.2%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6SWH1 | LBBW | LBBW Festzins 36 | 3.05% | 2036-03-31 | EUR 200m |
| DE000LB6F6Z2 | LBBW | LBBW Festzins 35 | 3.05% | 2035-11-26 | EUR 200m |
| DE000HEL0PS2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11n/25 IHS 25(35) | 3.05% | 2035-11-20 | EUR 6m |
| DE000HEL0LU7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08t/25 IHS 25(35) | 3.05% | 2035-08-13 | EUR 4m |
| DE000BLB9VW2 | BayernLB | BLB Festzins 35 | 3.05% | 2035-01-23 | EUR 20m |
| DE000NLB53H7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(34) | 3.05% | 2034-04-17 | EUR 20m |
DE000LB6SWH1LBBW
DE000LB6F6Z2LBBW
DE000HEL0PS2Helaba
DE000HEL0LU7Helaba
DE000BLB9VW2BayernLB
DE000NLB53H7NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFX7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3201 v.26(36) | SP | 3.61% | 2036-02-11 | EUR 10m |
| DE000DFK0HD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1563 v.21(24/36) | SP | 0.6% | 2036-02-19 | EUR 50m |
| DE000DP9BGA3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36) | SP | 3.37% | 2036-02-20 | EUR 50m |
| DE000DJ9AGW7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2517 v.24(36) | SP | Not disclosed | 2036-02-21 | EUR 20m |
| DE000DFK0HT1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1573 v.21(27/36) | SP | 0.6% | 2036-02-25 | EUR 30m |
| DE000DFK0F84 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1542 v.21(22/36) | SP | 0.5% | 2036-02-04 | EUR 20m |
| DE000DJ9AG29 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36) | SP | 4.08% | 2036-02-28 | EUR 75m |
| DE000DP9BGC9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36) | SP | 3.4% | 2036-03-03 | EUR 30m |
DE000DP9BFX7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3201 v.26(36)
DE000DFK0HD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1563 v.21(24/36)
DE000DP9BGA3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3214 v.26(30/36)
DE000DJ9AGW7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2517 v.24(36)
DE000DFK0HT1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1573 v.21(27/36)
DE000DFK0F84DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1542 v.21(22/36)
DE000DJ9AG29DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2523 v.24(29/36)
DE000DP9BGC9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3216 v.26(28/36)