DZBK 0 3/4 12/16/26
Senior PreferredDE000DDA0M81
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.75%
Interest typeFixed rate
Maturity date2026-12-16 · 0.3y
First trade date2018-11-02
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
3,922
Peer median coupon
2.25%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB9783 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.16/26 | 0.75% | 2026-11-25 | EUR 10m |
| FR0013479276 | Société Générale | SOCGEN0.75%25JAN27 | 0.75% | 2027-01-25 | EUR 1,500m |
| DE000HLB3ZD0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27) | 0.75% | 2027-02-11 | EUR 6m |
| DE000NLB2989 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | 0.75% | 2027-02-24 | EUR 50m |
| DE000DK0EU81 | DekaBank | DEKA 0 3/4 09/14/26 | 0.75% | 2026-09-14 | EUR 24m |
| DE000HLB3ZP4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03m/19 IHS 19(27) | 0.75% | 2027-03-22 | EUR 6m |
DE000MHB9783Münchener Hypothekenbank
FR0013479276Société Générale
DE000HLB3ZD0Helaba
DE000NLB2989NORD/LB
DE000DK0EU81DekaBank
DE000HLB3ZP4Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0WE6 | DZBK 1 1/2 12/17/26 | SP | 1.5% | 2026-12-17 | EUR 100m |
| XS3092031197 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26) | SP | 3.45% | 2026-12-18 | USD 35m |
| XS2929508450 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26) | SP | 3.5% | 2026-12-18 | USD 25m |
| XS2775708824 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26) | SP | 4.35% | 2026-12-18 | USD 25m |
| XS2731508540 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2378 v.24(26) | SP | 4.4% | 2026-12-18 | USD 25m |
| DE000DJ9ADC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2400 v.2023(2026) | SP | 3.4% | 2026-12-18 | EUR 21m |
| DE000DJ9ACT2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2381 v.23(26) | SP | Not disclosed | 2026-12-11 | EUR 250m |
| DE000DJ9A008 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3122 v.25(26) | SP | 1.85% | 2026-12-22 | EUR 15m |
DE000DDA0WE6DZBK 1 1/2 12/17/26
XS3092031197DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26)
XS2929508450DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26)
XS2775708824DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26)
XS2731508540DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2378 v.24(26)
DE000DJ9ADC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2400 v.2023(2026)
DE000DJ9ACT2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2381 v.23(26)
DE000DJ9A008DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3122 v.25(26)