DZBK 0.18 11/05/26
Senior PreferredDE000DDA0U24
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.18%
Interest typeFixed rate
Maturity date2026-11-05 · 0.2y
First trade date2019-11-05
Nominal per unitEUR 100,000
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
3,757
Peer median coupon
2.25%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014001OM8 | BNP Paribas | BNPParibas 0 18% 27 01 2027 | 0.18% | 2027-01-27 | EUR 3m |
| DE000HLB25B0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07w/21 IHS 21(27) | 0.18% | 2027-07-12 | EUR 9m |
| DE000BLB8279 | BayernLB | BLB Tilgungsanleihe 27 | 0.18% | 2027-09-03 | EUR 40m |
| DE000HLB2177 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04s/21 IHS 21(28) | 0.18% | 2028-04-07 | EUR 3m |
| DE000LB13XG2 | LBBW | LBBW Festzins 28 | 0.18% | 2028-04-20 | EUR 24m |
| DE000LB2BFU4 | LBBW | LBBW Festzins 28 | 0.18% | 2028-06-26 | EUR 24m |
FR0014001OM8BNP Paribas
DE000HLB25B0Helaba
DE000BLB8279BayernLB
DE000HLB2177Helaba
DE000LB13XG2LBBW
DE000LB2BFU4LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2910559231 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26) | SP | 3% | 2026-11-05 | USD 25m |
| DE000DJ9AP10 | DZBK 1.8 11/04/26 | SP | 1.8% | 2026-11-04 | EUR 50m |
| DE000DFK0MM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1660 v.21(26) | SP | 0.43% | 2026-11-04 | EUR 250m |
| DE000DDA0U16 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1218 v.19(22/26) | SP | 0.25% | 2026-11-04 | EUR 10m |
| DE000DW6DAJ0 | DZBK 3.35 11/02/26 | SP | 3.35% | 2026-11-02 | EUR 100m |
| DE000DDA0NY3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26) | SP | 1.6% | 2026-11-02 | EUR 50m |
| DE000DJ9AAJ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26) | SP | Not disclosed | 2026-10-30 | EUR 25m |
| DE000DW6CY62 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26) | SP | 3.76% | 2026-10-30 | EUR 30m |
XS2910559231DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26)
DE000DJ9AP10DZBK 1.8 11/04/26
DE000DFK0MM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1660 v.21(26)
DE000DDA0U16DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1218 v.19(22/26)
DE000DW6DAJ0DZBK 3.35 11/02/26
DE000DDA0NY3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26)
DE000DJ9AAJ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26)
DE000DW6CY62DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26)