DZBK 2.3 10/17/30
Senior PreferredDE000DP9BGT3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.3%
Interest typeFixed rate
Maturity date2030-10-17 · 4.2y
First trade date2026-04-17
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
4,277
Peer median coupon
2.61%
Coupon percentile
39th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000SW0AF38 | Société Générale | Société Générale S.A. EO-Medium-Term Notes 2026(31) | 2.3% | 2031-02-09 | EUR 10m |
| DE000DB9WLG2 | Deutsche Bank | DB Festzins 30 | 2.3% | 2030-02-26 | EUR 500m |
| DE000HEL0QX0 | Helaba | Lb.Hessen-Thüringen GZ Festzins Anl.01a/26 v. 26(30) | 2.3% | 2030-01-08 | EUR 540,000 |
| DE000CZ457P8 | Commerzbank | Commerzbank AG MTN-IHS S.1088 v.25(29) | 2.3% | 2029-12-19 | EUR 11m |
| DE000HEL0QJ9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12j/25 IHS 25(29) | 2.3% | 2029-12-18 | EUR 9m |
| DE000NLB5057 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(29) | 2.3% | 2029-12-12 | EUR 20m |
DE000SW0AF38Société Générale
DE000DB9WLG2Deutsche Bank
DE000HEL0QX0Helaba
DE000CZ457P8Commerzbank
DE000HEL0QJ9Helaba
DE000NLB5057NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZN6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3078 v.25(30) | SP | 2% | 2030-10-17 | EUR 75m |
| DE000DJ9AN38 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2723 v.24(30) | SP | 2.4% | 2030-10-17 | EUR 50m |
| DE000DW6DAD3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2269 v.23(30) | SP | Not disclosed | 2030-10-18 | EUR 50m |
| DE000DW6C953 | DZBK 3 3/4 10/18/30 | SP | 3.75% | 2030-10-18 | EUR 100m |
| DE000DFK0EU6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1512 20(23/30) | SP | 0.55% | 2030-10-16 | EUR 50m |
| DE000DG4T4N5 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.557 v.15(30) | SP | 3.3% | 2030-10-14 | EUR 15m |
| DE000DW6DA36 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30) | SP | Not disclosed | 2030-10-25 | EUR 90m |
| DE000DDA0T01 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1183 v.19(20/30) | SP | 0.5% | 2030-10-09 | EUR 50m |
DE000DJ9AZN6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3078 v.25(30)
DE000DJ9AN38DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2723 v.24(30)
DE000DW6DAD3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2269 v.23(30)
DE000DW6C953DZBK 3 3/4 10/18/30
DE000DFK0EU6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1512 20(23/30)
DE000DG4T4N5DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.557 v.15(30)
DE000DW6DA36DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30)
DE000DDA0T01DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1183 v.19(20/30)