DZBK 0.65 12/23/26
Senior PreferredDE000DDA0MK4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.65%
Interest typeFixed rate
Maturity date2026-12-23 · 0.4y
First trade date2018-09-28
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
3,953
Peer median coupon
2.25%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB7VJ3 | BayernLB | BLB Festzins 26 | 0.65% | 2026-11-30 | EUR 50m |
| DE000NLB29X4 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2027) | 0.65% | 2027-03-03 | EUR 10m |
| DE000HLB3QA5 | Helaba | HESLAN 0.65 03/22/27 | 0.65% | 2027-03-22 | EUR 100m |
| DE000HLB7036 | Helaba | Landesbank Hessen-Thueringen 27 | 0.65% | 2027-03-24 | EUR 19m |
| DE000LB2CS04 | LBBW | LBBW 26 | 0.65% | 2026-08-26 | EUR 90m |
| DE000DB9U2P7 | Deutsche Bank | DB Festzins 26 | 0.65% | 2026-08-20 | EUR 500m |
DE000BLB7VJ3BayernLB
DE000NLB29X4NORD/LB
DE000HLB3QA5Helaba
DE000HLB7036Helaba
DE000LB2CS04LBBW
DE000DB9U2P7Deutsche Bank
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|---|---|---|---|---|---|
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DE000DJ9A008DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3122 v.25(26)
XS3092031197DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26)
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DE000DFK0F76DZBK 3 12/28/26
DE000DJ9ADR4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2413 v.2023(2026)