DZBK 1.63 12/11/28
Senior PreferredDE000DDA0VY6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.63%
Interest typeFixed rate
Maturity date2028-12-11 · 2.3y
First trade date2019-12-11
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
5,524
Peer median coupon
2.4%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DHY4770 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-IHS S.477 v.2017(2027) | 1.63% | 2027-01-25 | EUR 12m |
| DE000HLB2N72 | Helaba | HESLAN1 5/8 01/24/29 | 1.625% | 2029-01-24 | EUR 100m |
| XS1875333178 | Handelsbanken | SHB 1.625 05/03/29 | 1.625% | 2029-03-05 | EUR 750m |
| XS1968711876 | ING Group | INTNED 1 5/8 03/21/29 | 1.625% | 2029-03-21 | EUR 138m |
| DE000HLB2L09 | Helaba | HESLAN1 5/8 08/23/28 | 1.625% | 2028-08-23 | EUR 250m |
| FR0013312501 | Groupe BPCE | BPCE1.625%31JAN28 | 1.625% | 2028-01-31 | EUR 750m |
DE000DHY4770NORD/LB
DE000HLB2N72Helaba
XS1875333178Handelsbanken
XS1968711876ING Group
DE000HLB2L09Helaba
FR0013312501Groupe BPCE
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ARR4 | DZBK 2 3/4 12/11/28 | SP | 2.75% | 2028-12-11 | EUR 30m |
| DE000DP9BJG4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3286 v.26(27/28) | SP | 3.09% | 2028-12-15 | EUR 10m |
| DE000DJ9AAS8 | DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28) | SP | 3.3% | 2028-12-06 | EUR 15m |
| DE000DJ9AAR0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2311 23(28) | SP | 3.7% | 2028-12-06 | EUR 100m |
| DE000DJ9ABS6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2346 23(28) | SP | 3.5% | 2028-12-06 | EUR 50m |
| DE000DW6C0D8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1935 v.22(28) | SP | 3.4% | 2028-12-06 | EUR 10m |
| DE000DW6CZ12 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1923 v.22(28) | SP | 2.75% | 2028-12-06 | EUR 10m |
| XS3219427179 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28) | SP | 3% | 2028-12-04 | USD 35m |
DE000DJ9ARR4DZBK 2 3/4 12/11/28
DE000DP9BJG4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3286 v.26(27/28)
DE000DJ9AAS8DZ BANK AG Deut.Zentral-Gen. Inh.-Schv. v.23(24-28)
DE000DJ9AAR0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2311 23(28)
DE000DJ9ABS6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2346 23(28)
DE000DW6C0D8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1935 v.22(28)
DE000DW6CZ12DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1923 v.22(28)
XS3219427179DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3109 v.25(28)