DZBK 1 1/2 12/17/26
Senior PreferredDE000DDA0WE6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.5%
Interest typeFixed rate
Maturity date2026-12-17 · 0.4y
First trade date2019-12-17
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
3,922
Peer median coupon
2.25%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB8549 | NORD/LB | NDB 1.500 11/5/26 NORD LANDBK | 1.5% | 2026-11-05 | EUR 100m |
| DE000NLB8H15 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv.S.1989 v.2015(2026) | 1.5% | 2026-11-05 | EUR 100m |
| FR0013245560 | Crédit Agricole | CASA1.5%02MAY27 | 1.5% | 2027-05-02 | EUR 54m |
| DE000LB2BRU9 | LBBW | LBBW Festzins 27 | 1.5% | 2027-05-17 | EUR 24m |
| DE000BHY0JQ7 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.22(27) | 1.5% | 2027-05-18 | EUR 16m |
| DE000HLB7457 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07d/22 IHS 22(27) | 1.5% | 2027-07-01 | EUR 9m |
DE000NLB8549NORD/LB
DE000NLB8H15NORD/LB
FR0013245560Crédit Agricole
DE000LB2BRU9LBBW
DE000BHY0JQ7LBBW
DE000HLB7457Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3092031197 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26) | SP | 3.45% | 2026-12-18 | USD 35m |
| XS2929508450 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26) | SP | 3.5% | 2026-12-18 | USD 25m |
| XS2775708824 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26) | SP | 4.35% | 2026-12-18 | USD 25m |
| XS2731508540 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2378 v.24(26) | SP | 4.4% | 2026-12-18 | USD 25m |
| DE000DJ9ADC6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2400 v.2023(2026) | SP | 3.4% | 2026-12-18 | EUR 21m |
| DE000DDA0M81 | DZBK 0 3/4 12/16/26 | SP | 0.75% | 2026-12-16 | EUR 25m |
| DE000DJ9A008 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3122 v.25(26) | SP | 1.85% | 2026-12-22 | EUR 15m |
| DE000DJ9ACT2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2381 v.23(26) | SP | Not disclosed | 2026-12-11 | EUR 250m |
XS3092031197DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26)
XS2929508450DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26)
XS2775708824DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26)
XS2731508540DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2378 v.24(26)
DE000DJ9ADC6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2400 v.2023(2026)
DE000DDA0M81DZBK 0 3/4 12/16/26
DE000DJ9A008DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3122 v.25(26)
DE000DJ9ACT2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2381 v.23(26)