DZBK 1.18 11/29/29
Senior PreferredDE000DDA0VS8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon1.18%
Interest typeFixed rate
Maturity date2029-11-29 · 3.3y
First trade date2019-11-29
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues5
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
4,987
Peer median coupon
2.5%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB3VX7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11n/18 IHS 18(28) | 1.18% | 2028-11-21 | EUR 400,000 |
| DE000DK0T046 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7694 v.19(29) | 1.2% | 2029-12-27 | EUR 10m |
| DE000NLB3WW9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(30) | 1.2% | 2030-03-04 | EUR 10m |
| DE000NLB3WY5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(30) | 1.2% | 2030-04-05 | EUR 10m |
| DE000HLB7150 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04j/22 IHS 22(30) | 1.2% | 2030-04-25 | EUR 100m |
| DE000BLB7N62 | BayernLB | BLB Festzins 29 | 1.2% | 2029-04-04 | EUR 50m |
DE000HLB3VX7Helaba
DE000DK0T046DekaBank
DE000NLB3WW9NORD/LB
DE000NLB3WY5NORD/LB
DE000HLB7150Helaba
DE000BLB7N62BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C4X8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2085 v.23(29) | SP | 3% | 2029-11-30 | EUR 250m |
| DE000DDA0VC2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1229v.19(23/29) | SP | 0.75% | 2029-11-28 | EUR 175m |
| DE000DDA0VB4 | DZBK Float 11/27/29 | SP | Not disclosed | 2029-11-27 | EUR 50m |
| XS2944927552 | DZ BANK AG Deut.Zentral-Gen. DL-FLR-MTN-IHS A.2800 v.24(29) | SP | Not disclosed | 2029-11-26 | USD 20m |
| DE000DDA0VF5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1232v.19(24/29) | SP | 0.9% | 2029-11-26 | EUR 125m |
| DE000DJ9AQL9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29) | SP | 2.25% | 2029-12-03 | EUR 30m |
| DE000DFK0M69 | DZBK 1 12/03/29 | SP | 1% | 2029-12-03 | EUR 100m |
| DE000DJ9AA82 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2328 v.23(29) | SP | 3.6% | 2029-12-04 | EUR 75m |
DE000DW6C4X8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2085 v.23(29)
DE000DDA0VC2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1229v.19(23/29)
DE000DDA0VB4DZBK Float 11/27/29
XS2944927552DZ BANK AG Deut.Zentral-Gen. DL-FLR-MTN-IHS A.2800 v.24(29)
DE000DDA0VF5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1232v.19(24/29)
DE000DJ9AQL9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29)
DE000DFK0M69DZBK 1 12/03/29
DE000DJ9AA82DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2328 v.23(29)