DZBK 0.32 11/06/28
Senior PreferredDE000DDA0U40
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon0.32%
Interest typeFixed rate
Maturity date2028-11-06 · 2.2y
First trade date2019-11-06
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
5,773
Peer median coupon
2.4%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BK03 | LBBW | LBBW Festzins 28 | 0.32% | 2028-11-08 | EUR 24m |
| DE000BLB74R7 | BayernLB | BLB Festzins 28 | 0.32% | 2028-10-31 | EUR 50m |
| DE000LB13T99 | LBBW | LBBW Nachhaltigkeit Festzins 28 | 0.32% | 2028-12-29 | EUR 24m |
| DE000HLB36K8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09V/2019 IHS 19(20/29) | 0.32% | 2029-09-24 | EUR 13m |
| DE000HLB2XK2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10j/20 IHS 20(29) | 0.32% | 2029-10-15 | EUR 400,000 |
| DE000BLB8303 | BayernLB | BAY.LDSBK.IS. 20/27 | 0.32% | 2027-11-16 | EUR 100m |
DE000LB2BK03LBBW
DE000BLB74R7BayernLB
DE000LB13T99LBBW
DE000HLB36K8Helaba
DE000HLB2XK2Helaba
DE000BLB8303BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQV8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2782 v.24(28) | SP | 2.46% | 2028-11-06 | EUR 10m |
| DE000DJ9AP28 | DZBK 2 11/06/28 | SP | 2% | 2028-11-06 | EUR 50m |
| DE000DFK0EY8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1516 20(25/28) | SP | 0.27% | 2028-11-06 | EUR 50m |
| DE000DJ9A0V6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28) | SP | 2.36% | 2028-11-03 | EUR 30m |
| DE000DJ9AA25 | DZBK 3.87 11/09/28 | SP | 3.87% | 2028-11-09 | EUR 25m |
| DE000DW6C9X7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28) | SP | 3.25% | 2028-11-03 | EUR 30m |
| DE000DW6C9Y5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2261 23(28) | SP | 3.6% | 2028-11-03 | EUR 100m |
| DE000DW6C9U3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28) | SP | Not disclosed | 2028-11-02 | EUR 50m |
DE000DJ9AQV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2782 v.24(28)
DE000DJ9AP28DZBK 2 11/06/28
DE000DFK0EY8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1516 20(25/28)
DE000DJ9A0V6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3117 v.25(28)
DE000DJ9AA25DZBK 3.87 11/09/28
DE000DW6C9X7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2260 v.23(24-28)
DE000DW6C9Y5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2261 23(28)
DE000DW6C9U3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2257 v.23(28)