DZBK 0.15 09/27/29
Senior PreferredDE000DDA0TV6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon0.15%
Interest typeFixed rate
Maturity date2029-09-27 · 3.1y
First trade date2019-09-27
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues4
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
5,126
Peer median coupon
2.5%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3530 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09s/19 IHS 19(29) | 0.15% | 2029-09-25 | EUR 2m |
| DE000HLB35V7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08s/19 IHS 19(29) | 0.15% | 2029-09-07 | EUR 8m |
| DE000BLB9PS2 | BayernLB | BLB Festzins 29 | 0.15% | 2029-08-13 | EUR 10m |
| DE000MHB63F0 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/29 | 0.15% | 2029-11-20 | EUR 5m |
| DE000DK01Z52 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7757 v.21(23/29) | 0.15% | 2029-03-09 | EUR 11m |
| DE000NLB3TA1 | NORD/LB | NDB 0.15 03/01/29 | 0.15% | 2029-03-01 | EUR 10m |
DE000HLB3530Helaba
DE000HLB35V7Helaba
DE000BLB9PS2BayernLB
DE000MHB63F0Münchener Hypothekenbank
DE000DK01Z52DekaBank
DE000NLB3TA1NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2908175792 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29) | SP | 0.01% | 2029-09-27 | USD 25m |
| DE000DFK0DN3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29) | SP | 0.55% | 2029-09-27 | EUR 50m |
| DE000DJ9AHS3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29) | SP | 3.585% | 2029-09-28 | EUR 20m |
| DE000DDA0TP8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29) | SP | Not disclosed | 2029-09-26 | EUR 25m |
| DE000DW6C0N7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29) | SP | 2.9% | 2029-09-25 | EUR 50m |
| DE000DW6C9S7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2248 v.23(29) | SP | 4.46% | 2029-09-30 | EUR 100m |
| DE000DJ9ANU7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2714 24(26/29) | SP | 2.35% | 2029-10-02 | EUR 100m |
| DE000DW6C9A5 | DZBK 3.55 10/03/29 | SP | 3.55% | 2029-10-03 | EUR 100m |
XS2908175792DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2734 v.24(29)
DE000DFK0DN3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1480 20(23/29)
DE000DJ9AHS3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2547 v.24(29)
DE000DDA0TP8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1172 v.19(29)
DE000DW6C0N7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1994 v.22(29)
DE000DW6C9S7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2248 v.23(29)
DE000DJ9ANU7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2714 24(26/29)
DE000DW6C9A5DZBK 3.55 10/03/29