DZBK 0.35 10/27/26
Senior PreferredDE000DDA0Q38
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.35%
Interest typeFixed rate
Maturity date2026-10-27 · 0.2y
First trade date2019-03-20
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
3,721
Peer median coupon
2.25%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB27U4 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2026) | 0.35% | 2026-12-09 | EUR 10m |
| DE000BLB77K5 | BayernLB | BLB Festzins 26 | 0.35% | 2026-12-11 | EUR 50m |
| DE000A2NBKE6 | Deutsche Pfandbriefbank | DT.PFBR.BANK IS.R.35320 | 0.35% | 2026-08-05 | EUR 50m |
| DE000LB2BMH7 | LBBW | LBBW Festzins 27 | 0.35% | 2027-02-25 | EUR 24m |
| DE000BLB7PK3 | BayernLB | BLB Tilgung 27 | 0.35% | 2027-04-05 | EUR 6m |
| DE000NLB3AJ2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(27) | 0.35% | 2027-04-07 | EUR 10m |
DE000NLB27U4NORD/LB
DE000BLB77K5BayernLB
DE000A2NBKE6Deutsche Pfandbriefbank
DE000LB2BMH7LBBW
DE000BLB7PK3BayernLB
DE000NLB3AJ2NORD/LB
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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| DE000DGE4T44 | VarioZins Garant ST 4 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-10-26 | EUR 10m |
| DE000DJ9AAJ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26) | SP | Not disclosed | 2026-10-30 | EUR 25m |
| DE000DW6CY62 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26) | SP | 3.76% | 2026-10-30 | EUR 30m |
| DE000DW6DAJ0 | DZBK 3.35 11/02/26 | SP | 3.35% | 2026-11-02 | EUR 100m |
| DE000DDA0NY3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26) | SP | 1.6% | 2026-11-02 | EUR 50m |
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| DE000DJ9AP10 | DZBK 1.8 11/04/26 | SP | 1.8% | 2026-11-04 | EUR 50m |
DE000DGE1WG2Trollinger VarioZins Garant
DE000DGE4T44VarioZins Garant ST 4 19/26: Basiswert internationale Unternehmen
DE000DJ9AAJ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26)
DE000DW6CY62DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26)
DE000DW6DAJ0DZBK 3.35 11/02/26
DE000DDA0NY3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26)
DE000DJ9AZG0DZBK 1 3/4 10/20/26
DE000DJ9AP10DZBK 1.8 11/04/26