DZBK 2 1/2 02/02/29
Senior PreferredDE000DP9BFS7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2029-02-02 · 2.5y
First trade date2026-02-02
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
5,453
Peer median coupon
2.4%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0CR2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01n/25 IHS 25(29) | 2.5% | 2029-01-23 | EUR 100m |
| DE000LB5KBA9 | LBBW | LBBW Festzins 29 | 2.5% | 2029-02-15 | EUR 300m |
| AT0000A3FTV9 | Raiffeisenlandesbank Oberösterreich | RLB OO Fixzinsanlage 2024-2029/Serie 462 | 2.5% | 2029-01-16 | EUR 1m |
| DE000NLB48F1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(29) | 2.5% | 2029-01-15 | EUR 20m |
| DE000HEL0CF7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01g/25 IHS 25(29) | 2.5% | 2029-01-15 | EUR 9m |
| DE000BYL0HC5 | BayernLB | BLB Festzins 29 | 2.5% | 2029-02-23 | EUR 50m |
DE000HEL0CR2Helaba
DE000LB5KBA9LBBW
AT0000A3FTV9Raiffeisenlandesbank Oberösterreich
DE000NLB48F1NORD/LB
DE000HEL0CF7Helaba
DE000BYL0HC5BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AD48 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2426 v.24(29) | SP | Not disclosed | 2029-02-02 | EUR 75m |
| XS3282840068 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3189 v.26(29) | SP | 3.25% | 2029-02-05 | USD 35m |
| XS3265588007 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3173 26(29) | SP | 3.15% | 2029-02-05 | USD 35m |
| DE000DJ9AFN8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2477 v.24(29) | SP | Not disclosed | 2029-01-30 | EUR 10m |
| DE000DW6C1X4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1987 v.23(29) | SP | Not disclosed | 2029-02-06 | EUR 350m |
| DE000DJ9ASD2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2834 v.25(27/29) | SP | 2.4% | 2029-02-12 | EUR 15m |
| DE000DJ9AST8 | DZBK 3.19 01/22/29 | SP | 3.19% | 2029-01-22 | EUR 60m |
| DE000DP9BER2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29) | SP | 2% | 2029-02-15 | EUR 150m |
DE000DJ9AD48DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2426 v.24(29)
XS3282840068DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3189 v.26(29)
XS3265588007DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3173 26(29)
DE000DJ9AFN8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2477 v.24(29)
DE000DW6C1X4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1987 v.23(29)
DE000DJ9ASD2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2834 v.25(27/29)
DE000DJ9AST8DZBK 3.19 01/22/29
DE000DP9BER2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3166 26(29)