DZBK 2 1/2 11/12/26
Senior PreferredDE000DDA0PA8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2026-11-12 · 0.3y
First trade date2018-11-12
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
3,791
Peer median coupon
2.25%
Coupon percentile
59th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB323Y1 | LBBW | LBBW 2 1/2 11/09/26 | 2.5% | 2026-11-09 | EUR 24m |
| DE000HLB78G8 | Helaba | HESLAN 2 1/2 11/04/26 | 2.5% | 2026-11-04 | EUR 12m |
| DE000LB5GG01 | LBBW | LBBW Festzins 26 | 2.5% | 2026-11-25 | EUR 300m |
| DE000HLB7B30 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12y/22 IHS 22(26) | 2.5% | 2026-10-26 | EUR 2m |
| DE000NLB45F7 | NORD/LB | NDB 2 1/2 09/11/26 | 2.5% | 2026-09-11 | EUR 20m |
| DE000NLB4X68 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.5% | 2027-01-19 | EUR 20m |
DE000LB323Y1LBBW
DE000HLB78G8Helaba
DE000LB5GG01LBBW
DE000HLB7B30Helaba
DE000NLB45F7NORD/LB
DE000NLB4X68NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AN95 | DZBK 3 1/2 11/13/26 | SP | 3.5% | 2026-11-13 | EUR 15m |
| DE000DJ9ABK3 | DBANK 4.182 11/16/26 FRN | SP | Not disclosed | 2026-11-16 | EUR 500m |
| DE000DFK0JC3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1587 v.21(26) | SP | 0.09% | 2026-11-16 | EUR 50m |
| DE000DJ9AAC2 | DZ BANK 26 | SP | 3.5% | 2026-11-17 | EUR 150m |
| XS3062797421 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26) | SP | 3.25% | 2026-11-17 | USD 35m |
| XS2703618541 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26) | SP | 4.75% | 2026-11-17 | USD 25m |
| DE000DDA0U81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26) | SP | 0.32% | 2026-11-18 | EUR 10m |
| XS2910559231 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26) | SP | 3% | 2026-11-05 | USD 25m |
DE000DJ9AN95DZBK 3 1/2 11/13/26
DE000DJ9ABK3DBANK 4.182 11/16/26 FRN
DE000DFK0JC3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1587 v.21(26)
DE000DJ9AAC2DZ BANK 26
XS3062797421DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26)
XS2703618541DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2282 v.23(26)
DE000DDA0U81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26)
XS2910559231DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26)