DZBK 3.05 06/07/30
Senior PreferredDE000DP9BLS5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.05%
Interest typeFixed rate
Maturity date2030-06-07 · 3.8y
First trade date2026-07-20
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
4,571
Peer median coupon
2.55%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5AD0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 3.05% | 2030-02-14 | EUR 20m |
| DE000BLB9YH7 | BayernLB | BLB Festzins 30 | 3.05% | 2030-02-13 | EUR 50m |
| DE000LB5QLH0 | LBBW | LBBW Festzins 30 | 3.05% | 2030-02-11 | EUR 24m |
| DE000LB5GG43 | LBBW | LBBW Festzins 30 | 3.05% | 2030-11-25 | EUR 300m |
| DE000BYL0A82 | BayernLB | BLB Festzins 31 | 3.05% | 2031-02-25 | EUR 100m |
| DE000DB9VVD0 | Deutsche Bank | Deutsche Bank 29 | 3.05% | 2029-08-22 | EUR 451m |
DE000NLB5AD0NORD/LB
DE000BLB9YH7BayernLB
DE000LB5QLH0LBBW
DE000LB5GG43LBBW
DE000BYL0A82BayernLB
DE000DB9VVD0Deutsche Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AKM0 | DZBK Float 06/03/30 | SP | Not disclosed | 2030-06-03 | EUR 100m |
| DE000DW6C4Y6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2086 v.23(30) | SP | Not disclosed | 2030-05-30 | EUR 50m |
| DE000DDA0ZE9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1354 v.20(22/30) | SP | 0.8% | 2030-05-29 | EUR 20m |
| DE000DP9BJP5 | DZBK 2.55 06/17/30 | SP | 2.55% | 2030-06-17 | EUR 100m |
| DE000DJ9AW86 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2996 v.25(30) | SP | 2.4% | 2030-06-17 | EUR 10m |
| DE000DJ9AXB6 | DZBK 2.67 06/17/30 | SP | 2.67% | 2030-06-17 | EUR 10m |
| DE000DJ9AV61 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2962 25(30) | SP | 2.1% | 2030-06-17 | EUR 100m |
| DE000DJ9AVJ3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30) | SP | 2.2% | 2030-05-28 | EUR 150m |
DE000DJ9AKM0DZBK Float 06/03/30
DE000DW6C4Y6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2086 v.23(30)
DE000DDA0ZE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1354 v.20(22/30)
DE000DP9BJP5DZBK 2.55 06/17/30
DE000DJ9AW86DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2996 v.25(30)
DE000DJ9AXB6DZBK 2.67 06/17/30
DE000DJ9AV61DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2962 25(30)
DE000DJ9AVJ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30)