DZBK 0.780 3/5/30 DZ BANK
Senior PreferredDE000DDA0XL9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.78%
Interest typeFixed rate
Maturity date2030-03-05 · 3.6y
First trade date2020-03-05
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
4,805
Peer median coupon
2.53%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2307853098 | NatWest Group | NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) | 0.78% | 2030-02-26 | EUR 1,000m |
| DE000LB13LV6 | LBBW | LBBW Festzins 31 | 0.78% | 2031-05-27 | EUR 24m |
| DE000HLB41U7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.21(27/31) | 0.78% | 2031-11-18 | EUR 50m |
| DE000HLB4XM4 | Helaba | HESLAN 0.78 12/05/31 | 0.78% | 2031-12-05 | EUR 10m |
| DE000DK0T053 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7695 v.20(30) | 0.775% | 2030-01-14 | EUR 50m |
| IT0005707218 | Mediobanca | MEDIOBANCA FX 3.1% MAY29 EUR | 0.775% | 2029-05-13 | EUR 7m |
XS2307853098NatWest Group
DE000LB13LV6LBBW
DE000HLB41U7Helaba
DE000HLB4XM4Helaba
DE000DK0T053DekaBank
IT0005707218Mediobanca
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATP4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2877 25(27/30) | SP | 2.2% | 2030-03-04 | EUR 75m |
| DE000DJ9AS58 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2864 25(27/30) | SP | 2.3% | 2030-03-04 | EUR 50m |
| DE000DJ9AHD5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2534 24(27/30) | SP | 4.1% | 2030-03-04 | EUR 20m |
| DE000DW6C2K9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2008 v.23(30) | SP | Not disclosed | 2030-03-06 | EUR 50m |
| DE000DDA0XM7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1294 v.20(30) | SP | Not disclosed | 2030-03-06 | EUR 10m |
| DE000DJ9AHN4 | DZBK Float 03/07/30 | SP | Not disclosed | 2030-03-07 | EUR 40m |
| DE000DFK0DU8 | DZBK 0.2 02/28/30 | SP | 0.2% | 2030-02-28 | EUR 100m |
| DE000DDA0XQ8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1297 20(24/30) | SP | 0.5% | 2030-03-11 | EUR 20m |
DE000DJ9ATP4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2877 25(27/30)
DE000DJ9AS58DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2864 25(27/30)
DE000DJ9AHD5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2534 24(27/30)
DE000DW6C2K9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2008 v.23(30)
DE000DDA0XM7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1294 v.20(30)
DE000DJ9AHN4DZBK Float 03/07/30
DE000DFK0DU8DZBK 0.2 02/28/30
DE000DDA0XQ8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1297 20(24/30)