DZBK 0.4 11/29/27
Senior PreferredDE000DDA0R60
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.4%
Interest typeFixed rate
Maturity date2027-11-29 · 1.3y
First trade date2019-05-29
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
5,200
Peer median coupon
2.35%
Coupon percentile
16th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9QH3 | BayernLB | BLB Festzins 27 | 0.4% | 2027-11-26 | EUR 10m |
| DE000NLB3VF6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(25/28) | 0.4% | 2028-01-11 | EUR 10m |
| DE000BLB46M6 | BayernLB | BLB Tilgung 27 | 0.4% | 2027-10-04 | EUR 4m |
| DE000HLB7ZW1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02w/22 IHS 22(28) | 0.4% | 2028-02-24 | EUR 100m |
| DE000DK0K474 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | 0.4% | 2027-07-26 | EUR 5m |
| DE000HLB33K5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07i/19 IHS 19(27) | 0.4% | 2027-07-19 | EUR 3m |
DE000BLB9QH3BayernLB
DE000NLB3VF6NORD/LB
DE000BLB46M6BayernLB
DE000HLB7ZW1Helaba
DE000DK0K474DekaBank
DE000HLB33K5Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0SW2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1775 v.22(27) | SP | 2.46% | 2027-11-29 | EUR 50m |
| DE000DDA0VE8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1231v.19(23/27) | SP | 0.65% | 2027-11-29 | EUR 100m |
| DE000DJ9A0E2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3095 v.25(27) | SP | 2.21% | 2027-11-30 | EUR 15m |
| DE000DFK0M85 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1675 v.21(27) | SP | 0.8% | 2027-12-01 | EUR 100m |
| DE000DJ9A1R2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27) | SP | 2.215% | 2027-12-02 | EUR 40m |
| DE000DW6CZJ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1906 v.22(27) | SP | Not disclosed | 2027-12-02 | EUR 50m |
| DE000DJ9AA74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27) | SP | 3.35% | 2027-12-03 | EUR 100m |
| DE000DG4UCY4 | DZBK 0 11/24/27 | SP | Not disclosed | 2027-11-24 | EUR 50m |
DE000DFK0SW2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1775 v.22(27)
DE000DDA0VE8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1231v.19(23/27)
DE000DJ9A0E2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3095 v.25(27)
DE000DFK0M85DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1675 v.21(27)
DE000DJ9A1R2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27)
DE000DW6CZJ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1906 v.22(27)
DE000DJ9AA74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27)
DE000DG4UCY4DZBK 0 11/24/27