DZBK 0.73 04/01/30
Senior PreferredDE000DDA0YQ6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.73%
Interest typeFixed rate
Maturity date2030-04-01 · 3.6y
First trade date2020-04-01
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
4,741
Peer median coupon
2.55%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2T27 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04v/20 IHS 20(30) | 0.73% | 2030-04-29 | EUR 4m |
| DE000LB13MQ4 | LBBW | LBBW Festzins 31 | 0.73% | 2031-06-16 | EUR 24m |
| DE000HLB29D8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11r/21 IHS 21(22/31) | 0.73% | 2031-11-10 | EUR 2m |
| DE000CZ40N61 | Commerzbank | CMZB 0.725 7/30/29 COMMERZBANK | 0.725% | 2029-07-30 | EUR 20m |
| DE000NLB2971 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(29) | 0.725% | 2029-03-23 | EUR 10m |
| DE000DK0XBV8 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(28/30) | 0.72% | 2030-06-14 | EUR 25m |
DE000HLB2T27Helaba
DE000LB13MQ4LBBW
DE000HLB29D8Helaba
DE000CZ40N61Commerzbank
DE000NLB2971NORD/LB
DE000DK0XBV8DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0YG7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1322 v.20(22/30) | SP | 1.06% | 2030-04-01 | EUR 50m |
| DE000DDA0X05 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1307 20(25/30) | SP | 1% | 2030-04-01 | EUR 100m |
| DE000DJ9AT16 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2889 25(27/30) | SP | 2.3% | 2030-04-02 | EUR 150m |
| DE000DJ9AG52 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2526 v.24(30) | SP | Not disclosed | 2030-04-03 | EUR 100m |
| DE000DJ9AUM9 | DZBK 2.975 03/29/30 | SP | 2.975% | 2030-03-29 | EUR 50m |
| DE000DDA0YL7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1326 v.20(22/30) | SP | 0.97% | 2030-04-06 | EUR 100m |
| DE000DG4UEY0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.879 v.18(30) | SP | 1.31% | 2030-03-27 | EUR 5m |
| DE000DDA0YF9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1321 20(24/30) | SP | 1.2% | 2030-03-26 | EUR 10m |
DE000DDA0YG7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1322 v.20(22/30)
DE000DDA0X05DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1307 20(25/30)
DE000DJ9AT16DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2889 25(27/30)
DE000DJ9AG52DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2526 v.24(30)
DE000DJ9AUM9DZBK 2.975 03/29/30
DE000DDA0YL7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1326 v.20(22/30)
DE000DG4UEY0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.879 v.18(30)
DE000DDA0YF9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1321 20(24/30)