DZBK 0 1/2 09/06/27
Senior PreferredDE000DDA0QY6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2027-09-06 · 1.1y
First trade date2019-03-05
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
4,892
Peer median coupon
2.33%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB65H1 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/27 | 0.5% | 2027-09-14 | EUR 5m |
| DE000MHB62A3 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/27 | 0.5% | 2027-08-04 | EUR 100m |
| DE000HLB41R3 | Helaba | Lb.Hessen-Thüringen GZ IHS v.21(27) | 0.5% | 2027-10-18 | EUR 10m |
| XS2398807383 | FinecoBank | Finecobank Banca Fineco S.p.A. EO-FLR Pref.Notes 2021(26/27) | 0.5% | 2027-10-21 | EUR 500m |
| DE000BLB4153 | BayernLB | BLB Tilgung 27 | 0.5% | 2027-07-12 | EUR 2m |
| DE000NLB3B16 | NORD/LB | NDB 0 1/2 07/07/27 | 0.5% | 2027-07-07 | EUR 50m |
DE000MHB65H1Münchener Hypothekenbank
DE000MHB62A3Münchener Hypothekenbank
DE000HLB41R3Helaba
XS2398807383FinecoBank
DE000BLB4153BayernLB
DE000NLB3B16NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0MS7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1010v.18(22/27) | SP | 1.25% | 2027-09-06 | EUR 50m |
| DE000DDA0PU6 | DZBK 0.725 09/09/27 | SP | 0.725% | 2027-09-09 | EUR 25m |
| XS3138730133 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27) | SP | 3.35% | 2027-09-02 | USD 35m |
| DE000DW6CW07 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27) | SP | 1.9% | 2027-09-02 | EUR 50m |
| DE000DG4UBS8 | DZBK 0 09/01/27 | SP | Not disclosed | 2027-09-01 | EUR 50m |
| DE000DJ9A0D4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3094 v.25(27) | SP | 2.17% | 2027-08-31 | EUR 15m |
| DE000DG4UBU4 | DZBK 1.44 08/31/27 | SP | 1.44% | 2027-08-31 | EUR 20m |
| DE000DDA0MD9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.997 v.18(27) | SP | Not disclosed | 2027-08-30 | EUR 50m |
DE000DDA0MS7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1010v.18(22/27)
DE000DDA0PU6DZBK 0.725 09/09/27
XS3138730133DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27)
DE000DW6CW07DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27)
DE000DG4UBS8DZBK 0 09/01/27
DE000DJ9A0D4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3094 v.25(27)
DE000DG4UBU4DZBK 1.44 08/31/27
DE000DDA0MD9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.997 v.18(27)