DZBK 3.265 06/12/34
Senior PreferredDE000DP9BJ97
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.265%
Interest typeFixed rate
Maturity date2034-06-12 · 7.8y
First trade date2026-06-12
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
2,150
Peer median coupon
3.15%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4462 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(32) | 3.263% | 2032-11-08 | EUR 100m |
| DE000LB63W10 | LBBW | LBBW Festzins 34 | 3.26% | 2034-06-22 | EUR 200m |
| DE000LB61A26 | LBBW | LBBW Festzins 34 | 3.26% | 2034-05-11 | EUR 200m |
| DE000BLB9VT8 | BayernLB | BLB Festzins 34 | 3.26% | 2034-01-18 | EUR 30m |
| DE000HLB4470 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(33) | 3.27% | 2033-11-18 | EUR 100m |
| DE000BYL0HX1 | BayernLB | BLB Festzins 36 | 3.27% | 2036-03-24 | EUR 10m |
DE000HLB4462Helaba
DE000LB63W10LBBW
DE000LB61A26LBBW
DE000BLB9VT8BayernLB
DE000HLB4470Helaba
DE000BYL0HX1BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BJ71 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3309 v.26(27/34) | SP | 3.7% | 2034-06-12 | EUR 25m |
| DE000DP9BKA5 | DZBK Float 06/12/34 | SP | Not disclosed | 2034-06-12 | EUR 25m |
| DE000DJ9AK56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2620 v.24(34) | SP | 2.8% | 2034-06-19 | EUR 100m |
| DE000DJ9ADK9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2407 v.23(34) | SP | Not disclosed | 2034-06-22 | EUR 100m |
| DE000DJ9AK98 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2629 v.24(34) | SP | 3.15% | 2034-05-29 | EUR 25m |
| DE000DP9BH65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3276 v.26(27/34) | SP | 2.9% | 2034-05-26 | EUR 50m |
| DE000DJ9ALB1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34) | SP | 3.9% | 2034-05-24 | EUR 50m |
| DE000DP9BJ14 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34) | SP | Not disclosed | 2034-05-18 | EUR 25m |
DE000DP9BJ71DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3309 v.26(27/34)
DE000DP9BKA5DZBK Float 06/12/34
DE000DJ9AK56DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2620 v.24(34)
DE000DJ9ADK9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2407 v.23(34)
DE000DJ9AK98DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2629 v.24(34)
DE000DP9BH65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3276 v.26(27/34)
DE000DJ9ALB1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2631 24(29/34)
DE000DP9BJ14DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3304 v.26(34)