DZBK 1 04/30/30
Senior PreferredDE000DDA0Y87
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2030-04-30 · 3.7y
First trade date2020-04-30
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
4,662
Peer median coupon
2.55%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CX15 | LBBW | LBBW 30 | 1% | 2030-05-17 | EUR 100m |
| DE000HLB4YX9 | Helaba | HESLAN 1 04/01/30 | 1% | 2030-04-01 | EUR 51m |
| DE000NLB29L9 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2030) | 1% | 2030-02-21 | EUR 10m |
| DE000DK0T0N9 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7678 v.19(30) | 1% | 2030-02-20 | EUR 50m |
| DE000LB2CX07 | LBBW | LBBW 30 | 1% | 2030-02-15 | EUR 100m |
| DE000NLB3BN2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(25/30) | 1% | 2030-07-15 | EUR 10m |
DE000LB2CX15LBBW
DE000HLB4YX9Helaba
DE000NLB29L9NORD/LB
DE000DK0T0N9DekaBank
DE000LB2CX07LBBW
DE000NLB3BN2NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0Y20 | DZBK Float 04/29/30 | SP | Not disclosed | 2030-04-29 | EUR 50m |
| DE000DJ9AH77 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2559 v.24(30) | SP | Not disclosed | 2030-05-03 | EUR 100m |
| DE000DFK0QV8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1728 v.22(23/30) | SP | 1.55% | 2030-04-25 | EUR 25m |
| DE000DJ9AU13 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2922 25(27/30) | SP | 2.35% | 2030-05-06 | EUR 150m |
| DE000DDA0YJ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1324 v.20(22/30) | SP | 0.8% | 2030-05-06 | EUR 15m |
| DE000DDA0ZJ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1358 v.20(25/30) | SP | 0.93% | 2030-05-06 | EUR 100m |
| DE000DDA0Y61 | DZBK 0 5/8 04/24/30 | SP | 0.625% | 2030-04-24 | EUR 10m |
| DE000DJ9AJ75 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2595 v.24(27/30) | SP | 3.63% | 2030-04-23 | EUR 50m |
DE000DDA0Y20DZBK Float 04/29/30
DE000DJ9AH77DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2559 v.24(30)
DE000DFK0QV8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1728 v.22(23/30)
DE000DJ9AU13DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2922 25(27/30)
DE000DDA0YJ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1324 v.20(22/30)
DE000DDA0ZJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1358 v.20(25/30)
DE000DDA0Y61DZBK 0 5/8 04/24/30
DE000DJ9AJ75DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2595 v.24(27/30)