DZBK 1.35 01/24/28
Senior PreferredDE000DDA0WV0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.35%
Interest typeFixed rate
Maturity date2028-01-24 · 1.5y
First trade date2020-01-24
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
5,378
Peer median coupon
2.35%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1ZUC9 | Erste Group | EGB 1,35% Fix.Anl.18-28/1581 | 1.35% | 2028-01-29 | EUR 1m |
| DE000LB1P2L4 | LBBW | LBBW 1.35 02/16/28 | 1.35% | 2028-02-16 | EUR 100m |
| XS0461330721 | Deutsche Bank | DeutscheBank 1 35% 22 12 2027 | 1.35% | 2027-12-22 | EUR 14m |
| FR0013327426 | Crédit Agricole | CASA1.35%4MAY28 | 1.35% | 2028-05-04 | EUR 94m |
| DE000HLB4UA5 | Helaba | HESLAN 1.35 05/30/28 | 1.35% | 2028-05-30 | EUR 100m |
| FR0013269321 | HSBC Continental Europe | HSBCFR1,35%JUL27 | 1.35% | 2027-07-19 | EUR 42m |
AT0000A1ZUC9Erste Group
DE000LB1P2L4LBBW
XS0461330721Deutsche Bank
FR0013327426Crédit Agricole
DE000HLB4UA5Helaba
FR0013269321HSBC Continental Europe
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DDA0S51 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1154v.19(20/28) | SP | 0.1% | 2028-01-24 | EUR 50m |
| DE000DW6C1L9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1976 v.23(28) | SP | Not disclosed | 2028-01-26 | EUR 10m |
| DE000DG4UDN5 | DZBK 0 01/26/28 | SP | Not disclosed | 2028-01-26 | EUR 10m |
| DE000DJ9ASX0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28) | SP | 2.82% | 2028-01-21 | EUR 10m |
| DE000DJ9AC49 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28) | SP | 2.9% | 2028-01-17 | EUR 250m |
| DE000DJ9ADV6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28) | SP | 2.7% | 2028-01-17 | EUR 250m |
| DE000DDA0P21 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1083 v.19(28) | SP | 1% | 2028-01-31 | EUR 10m |
| DE000DDA0P39 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1084v.19(24/28) | SP | 1.35% | 2028-01-31 | EUR 10m |
DE000DDA0S51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1154v.19(20/28)
DE000DW6C1L9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1976 v.23(28)
DE000DG4UDN5DZBK 0 01/26/28
DE000DJ9ASX0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2852 v.25(28)
DE000DJ9AC49DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2387 v.24(28)
DE000DJ9ADV6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2417 v.24(28)
DE000DDA0P21DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1083 v.19(28)
DE000DDA0P39DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1084v.19(24/28)