DZBK 1 1/2 12/20/27
Senior PreferredDE000DDA0WL1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.5%
Interest typeFixed rate
Maturity date2027-12-20 · 1.4y
First trade date2019-12-19
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
5,273
Peer median coupon
2.35%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4ST9 | Helaba | HESLAN1 1/2 12/28/27 | 1.5% | 2027-12-28 | EUR 100m |
| DE000NLB8622 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v. 2016(2027) | 1.5% | 2027-11-30 | EUR 100m |
| DE000HLB2MB4 | Helaba | HESLAN1 1/2 09/22/27 | 1.5% | 2027-09-22 | EUR 100m |
| XS1681050610 | Lloyds Banking Group | Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27) | 1.5% | 2027-09-12 | EUR 1,000m |
| DE000BHY0GB5 | LBBW | Landesbank Baden-Württemberg Inh.-Schv.Ser.116 v.18(28) | 1.5% | 2028-04-18 | EUR 500m |
| DE000NLB3XE5 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(25/28) | 1.5% | 2028-05-09 | EUR 10m |
DE000HLB4ST9Helaba
DE000NLB8622NORD/LB
DE000HLB2MB4Helaba
XS1681050610Lloyds Banking Group
DE000BHY0GB5LBBW
DE000NLB3XE5NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3402831807 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27) | SP | 3.85% | 2027-12-20 | USD 35m |
| XS3241325896 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27) | SP | 3% | 2027-12-20 | USD 35m |
| XS3011759068 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2888 v.25(27) | SP | 4% | 2027-12-20 | USD 25m |
| XS2990319183 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2860 v.25(27) | SP | 4% | 2027-12-20 | USD 25m |
| XS2392997503 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27) | SP | 1.1% | 2027-12-20 | USD 15m |
| XS2355165866 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27) | SP | 1% | 2027-12-20 | USD 15m |
| DE000DJ9AY76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3063 v.25(27) | SP | 2.23% | 2027-12-21 | EUR 10m |
| DE000DG4UC38 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.823 v.17(27) | SP | Not disclosed | 2027-12-15 | EUR 5m |
XS3402831807DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27)
XS3241325896DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27)
XS3011759068DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2888 v.25(27)
XS2990319183DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2860 v.25(27)
XS2392997503DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27)
XS2355165866DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1620 v.21(27)
DE000DJ9AY76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3063 v.25(27)
DE000DG4UC38DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.823 v.17(27)