DZBK 0 04/21/40
Senior PreferredDE000DDA0Y38
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2040-04-21 · 14y
First trade date2020-04-21
Nominal per unitEUR 1,000
CFIDTZUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2565024291 | Morgan Stanley Europe | MorgStanEurop 199 445 15 04 2040 | 0% | 2040-04-15 | EUR 75m |
| DE000DK0T1C0 | DekaBank | DekaBank Dt.Girozentrale Zero-MTN S.7702 v.20(09.04.40) | 0% | 2040-04-09 | EUR 10m |
| XS3061274034 | Deutsche Bank | DeutscheBank 192 42005 08 05 2040 | 0% | 2040-05-08 | EUR 30m |
| XS3048610706 | Société Générale | SoGenerale 192 42005 09 05 2040 | 0% | 2040-05-09 | EUR 45m |
| XS3085333444 | Société Générale | SoGenerale 193 52824 20 06 2040 | 0% | 2040-06-20 | EUR 30m |
| FR001400J9I8 | BNP Paribas | BNPParibas 218 29 27 07 2039 | 0% | 2039-07-27 | EUR 15m |
XS2565024291Morgan Stanley Europe
DE000DK0T1C0DekaBank
XS3061274034Deutsche Bank
XS3048610706Société Générale
XS3085333444Société Générale
FR001400J9I8BNP Paribas
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AU54 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2926 v.25(26/40) | SP | 3.5% | 2040-05-02 | EUR 75m |
| DE000DJ9APT4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2746 v.24(29/40) | SP | 3.5% | 2040-04-10 | EUR 50m |
| DE000DJ9AT57 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2893 v.25(26/40) | SP | 3.3% | 2040-04-03 | EUR 100m |
| DE000DJ9AUT4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2915 v.25(26/40) | SP | 3.73% | 2040-03-26 | EUR 25m |
| DE000DJ9AUA4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2898 v.25(26/40) | SP | 3.75% | 2040-03-20 | EUR 30m |
| DE000DJ9AVP0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2945 v.25(26/40) | SP | 3.3% | 2040-05-28 | EUR 75m |
| DE000DJ9AS82 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2862 v.25(26/40) | SP | 3.3% | 2040-03-05 | EUR 75m |
| DE000DJ9AV95 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2967 v.25(26/40) | SP | 3.4% | 2040-07-02 | EUR 75m |
DE000DJ9AU54DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2926 v.25(26/40)
DE000DJ9APT4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2746 v.24(29/40)
DE000DJ9AT57DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2893 v.25(26/40)
DE000DJ9AUT4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2915 v.25(26/40)
DE000DJ9AUA4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2898 v.25(26/40)
DE000DJ9AVP0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2945 v.25(26/40)
DE000DJ9AS82DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2862 v.25(26/40)
DE000DJ9AV95DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2967 v.25(26/40)