DZBK 0.16 09/25/28
Senior PreferredDE000DDA0TS2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.16%
Interest typeFixed rate
Maturity date2028-09-25 · 2.1y
First trade date2019-09-23
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues6
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
5,967
Peer median coupon
2.4%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DHY5249 | NORD/LB | DHY 0.16 07/21/28 | 0.16% | 2028-07-21 | EUR 20m |
| DE000BLB9PP8 | BayernLB | BLB Festzins 28 | 0.16% | 2028-06-28 | EUR 10m |
| DE000DK01Z03 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7752 v.21(24/29) | 0.16% | 2029-02-26 | EUR 20m |
| DE000LB2BJ30 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 27 | 0.16% | 2027-11-08 | EUR 24m |
| DE000HLB36M4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10l/19 IHS 19(27) | 0.16% | 2027-10-25 | EUR 1m |
| DE000BLB83Q0 | BayernLB | BLB Tilgungsanleihe 27 | 0.16% | 2027-10-19 | EUR 4m |
DE000DHY5249NORD/LB
DE000BLB9PP8BayernLB
DE000DK01Z03DekaBank
DE000LB2BJ30LBBW
DE000HLB36M4Helaba
DE000BLB83Q0BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C9P3 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2245 v.23(28) | SP | 5.36% | 2028-09-25 | EUR 15m |
| DE000DJ9AFF4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2470v.24(28) | SP | 3.38% | 2028-09-26 | EUR 20m |
| DE000DFK0B70 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1433 20(23/28) | SP | 0.7% | 2028-09-27 | EUR 50m |
| DE000DJ9AHT1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28) | SP | 3.56% | 2028-09-29 | EUR 15m |
| DE000DW6C9T5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28) | SP | 4.31% | 2028-09-30 | EUR 35m |
| DE000DW6CYH6 | DZBK 2.67 09/19/28 | SP | 2.67% | 2028-09-19 | EUR 40m |
| DE000DG4UFB5 | DZBK 0 09/19/28 | SP | Not disclosed | 2028-09-19 | EUR 50m |
| XS3168189358 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28) | SP | 3.25% | 2028-10-02 | USD 35m |
DE000DW6C9P3DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.2245 v.23(28)
DE000DJ9AFF4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2470v.24(28)
DE000DFK0B70DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1433 20(23/28)
DE000DJ9AHT1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2548 v.24(28)
DE000DW6C9T5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2249 v.23(28)
DE000DW6CYH6DZBK 2.67 09/19/28
DE000DG4UFB5DZBK 0 09/19/28
XS3168189358DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3057 v.25(28)