DZBK 2 1/2 07/20/31
Senior PreferredDE000DW6C532
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2031-06-20 · 4.9y
First trade date2023-06-21
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
3,735
Peer median coupon
2.75%
Coupon percentile
42nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5C39 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(31) | 2.5% | 2031-05-28 | EUR 20m |
| DE000HEL0UQ6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04m/26 IHS 26(31) | 2.5% | 2031-04-10 | EUR 4m |
| DE000LB6T9P1 | LBBW | LBBW Festzins 31 | 2.5% | 2031-03-31 | EUR 24m |
| DE000LB4V2F5 | LBBW | LBBW Festzins 31 | 2.5% | 2031-03-12 | EUR 450m |
| DE000NLB52W8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(31) | 2.5% | 2031-02-27 | EUR 20m |
| DE000HEL0NK4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10p/25 IHS 25(31) | 2.5% | 2031-10-23 | EUR 2m |
DE000NLB5C39NORD/LB
DE000HEL0UQ6Helaba
DE000LB6T9P1LBBW
DE000LB4V2F5LBBW
DE000NLB52W8NORD/LB
DE000HEL0NK4Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AXD2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31) | SP | 3.15% | 2031-06-18 | EUR 95m |
| DE000DFK0KQ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1618 v.21(26/31) | SP | 0.18% | 2031-06-18 | EUR 10m |
| DE000DP9BJR1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31) | SP | 2.3% | 2031-06-17 | EUR 100m |
| DE000DJ9AV38 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2959 v.25(31) | SP | 2.4% | 2031-06-17 | EUR 75m |
| DE000DFK0KZ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31) | SP | 0.52% | 2031-06-23 | EUR 100m |
| DE000DW6C5Y3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2120 v.23(31) | SP | 3.81% | 2031-06-16 | EUR 50m |
| DE000DFK0A30 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31) | SP | 1% | 2031-06-24 | EUR 50m |
| DE000DP9BKN8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31) | SP | 3.18% | 2031-06-26 | EUR 50m |
DE000DJ9AXD2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3001 v.25(31)
DE000DFK0KQ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1618 v.21(26/31)
DE000DP9BJR1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31)
DE000DJ9AV38DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2959 v.25(31)
DE000DFK0KZ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1627 v.21(31)
DE000DW6C5Y3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2120 v.23(31)
DE000DFK0A30DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1395 v.20(23/31)
DE000DP9BKN8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3324 v.26(28/31)