DZBK 0.215 03/23/28
Senior PreferredDE000DDA0XZ9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.215%
Interest typeFixed rate
Maturity date2028-03-23 · 1.6y
First trade date2020-03-23
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
5,585
Peer median coupon
2.35%
Coupon percentile
8th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CW65 | LBBW | LBBW 29 | 0.217% | 2029-01-19 | EUR 95m |
| DE000A289LX8 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 306 v.21(28) | 0.22% | 2028-03-10 | EUR 10m |
| DE000BLB80G7 | BayernLB | BLB Festzins 28 | 0.21% | 2028-04-07 | EUR 50m |
| DE000LB2BE76 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 28 | 0.21% | 2028-05-05 | EUR 24m |
| DE000HLB2284 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05t/21 IHS 21(22/28) | 0.21% | 2028-05-18 | EUR 2m |
| DE000HLB2VN0 | Helaba | Lb.Hessen-Thüringen GZ Car.06c/20/Tilg.anl.20(21-28) | 0.22% | 2028-06-26 | EUR 560,000 |
DE000LB2CW65LBBW
DE000A289LX8Aareal Bank
DE000BLB80G7BayernLB
DE000LB2BE76LBBW
DE000HLB2284Helaba
DE000HLB2VN0Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4UFK6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.894 v.18(28) | SP | Not disclosed | 2028-03-23 | EUR 5m |
| DE000DJ9ATM1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28) | SP | 1.95% | 2028-03-20 | EUR 75m |
| DE000DJ9AGK2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28) | SP | 2.8% | 2028-03-20 | EUR 200m |
| DE000DW6CZQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1912 v.22(28) | SP | 6.75% | 2028-03-27 | EUR 25m |
| DE000DDA0YH5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1323 v.20(28) | SP | 0.685% | 2028-03-27 | EUR 100m |
| DE000DDA0YE2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1320 v.20(25/28) | SP | 0.73% | 2028-03-27 | EUR 10m |
| DE000DP9BF26 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3206 v.26(28) | SP | 1.85% | 2028-03-17 | EUR 100m |
| DE000DFK0QJ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1717 v.22(23/28) | SP | 1.18% | 2028-03-29 | EUR 50m |
DE000DG4UFK6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.894 v.18(28)
DE000DJ9ATM1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28)
DE000DJ9AGK2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2507 v.24(28)
DE000DW6CZQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1912 v.22(28)
DE000DDA0YH5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1323 v.20(28)
DE000DDA0YE2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1320 v.20(25/28)
DE000DP9BF26DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3206 v.26(28)
DE000DFK0QJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1717 v.22(23/28)