DZBK 0.33 09/18/26
Senior PreferredDE000DDA0RL1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.33%
Interest typeFixed rate
Maturity date2026-09-18 · 0.1y
First trade date2019-03-18
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
3,591
Peer median coupon
2.25%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0XRP6 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe 2020(26) | 0.33% | 2026-12-18 | EUR 25m |
| DE000HLB4X29 | Helaba | Lb.Hessen-Thüringen GZ IHS v.19(27) | 0.33% | 2027-10-15 | EUR 100m |
| DE000HLB4X78 | Helaba | Lb.Hessen-Thüringen GZ IHS v.19(27) | 0.33% | 2027-11-11 | EUR 5m |
| DE000DK0W7H1 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 20(24-28) | 0.33% | 2028-05-26 | EUR 13m |
| DE000NLB29J3 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2027) | 0.325% | 2027-02-24 | EUR 10m |
| DE000NLB3VD1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26) | 0.34% | 2026-12-07 | EUR 10m |
DE000DK0XRP6DekaBank
DE000HLB4X29Helaba
DE000HLB4X78Helaba
DE000DK0W7H1DekaBank
DE000NLB29J3NORD/LB
DE000NLB3VD1NORD/LB
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DW6C8P5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26) | SP | 3.25% | 2026-09-18 | EUR 250m |
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| DE000DJ9AM47 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26) | SP | 2.3% | 2026-09-17 | EUR 250m |
| DE000DW6CYF0 | DZBK 2.49 09/16/26 | SP | 2.49% | 2026-09-16 | EUR 10m |
| DE000DW6CX22 | DZBK 1.85 09/21/26 | SP | 1.85% | 2026-09-21 | EUR 50m |
| DE000DGE4N40 | VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-09-22 | EUR 10m |
| DE000DFK0LU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26) | SP | 0.47% | 2026-09-24 | EUR 100m |
DE000DW6C8P5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26)
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DE000DJ9AM47DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26)
DE000DW6CYF0DZBK 2.49 09/16/26
DE000DW6CX22DZBK 1.85 09/21/26
DE000DGE4N40VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen
DE000DFK0LU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)