DZBK 0.55 05/05/28
Senior PreferredDE000DDA0YW4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.55%
Interest typeFixed rate
Maturity date2028-05-05 · 1.7y
First trade date2020-05-05
Nominal per unitEUR 1,000
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
5,726
Peer median coupon
2.373%
Coupon percentile
19th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB2UP7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05m/20 IHS 20(28) | 0.55% | 2028-05-15 | EUR 4m |
| DE000BLB5FH4 | BayernLB | BLB Tilgung 28 | 0.55% | 2028-04-11 | EUR 4m |
| XS2347791258 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of EUR 31,600,000 Fixed Rate Notes due 21 June 2028 | 0.55% | 2028-06-21 | EUR 32m |
| DE000HLB2U57 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07e/20 IHS 20(28) | 0.55% | 2028-07-03 | EUR 3m |
| DE000BLB5D41 | BayernLB | BLB Tilgung 28 | 0.55% | 2028-03-07 | EUR 10m |
| DE000HCB0BE6 | Hamburg Commercial Bank | Hamburg Commercial Bank 28 | 0.55% | 2028-11-20 | EUR 100m |
DE000HLB2UP7Helaba
DE000BLB5FH4BayernLB
XS2347791258Mediobanca
DE000HLB2U57Helaba
DE000BLB5D41BayernLB
DE000HCB0BE6Hamburg Commercial Bank
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|---|---|---|---|---|---|
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