DZBK 0.635 05/13/30
Senior PreferredDE000DDA0ZT7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon0.635%
Interest typeFixed rate
Maturity date2030-05-13 · 3.8y
First trade date2020-05-13
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
4,619
Peer median coupon
2.55%
Coupon percentile
21st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4YM2 | Helaba | HESLAN0.637 01/21/30 | 0.637% | 2030-01-21 | EUR 30m |
| AT0000A2REH7 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,632% SV 21-31/S.349 | 0.632% | 2031-05-26 | EUR 5m |
| DE000HLB41G6 | Helaba | Lb.Hessen-Thüringen GZ IHS v.21(31) | 0.631% | 2031-05-02 | EUR 100m |
| DE000A3E5KS7 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35403 | 0.64% | 2030-09-10 | EUR 20m |
| DE000BLB7XH3 | BayernLB | BLB Festzins 29 | 0.63% | 2029-07-18 | EUR 50m |
| DE000BLB8YK3 | BayernLB | BLB Festzins 32 | 0.63% | 2032-03-19 | EUR 50m |
DE000HLB4YM2Helaba
AT0000A2REH7Raiffeisenlandesbank Oberösterreich
DE000HLB41G6Helaba
DE000A3E5KS7Deutsche Pfandbriefbank
DE000BLB7XH3BayernLB
DE000BLB8YK3BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0AC2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1370 v.20(22/30) | SP | 0.82% | 2030-05-13 | EUR 50m |
| DE000DDA0ZR1 | DZBK Float 05/13/30 | SP | Not disclosed | 2030-05-13 | EUR 200m |
| DE000DP9BHR5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3261 v.26(30) | SP | 2.5% | 2030-05-17 | EUR 100m |
| DE000DJ9AJ34 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2585 v.24(30) | SP | 2.8% | 2030-05-17 | EUR 250m |
| DE000DJ9AVH7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2939 25(30) | SP | 2.05% | 2030-05-20 | EUR 100m |
| DE000DJ9AU13 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2922 25(27/30) | SP | 2.35% | 2030-05-06 | EUR 150m |
| DE000DDA0ZJ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1358 v.20(25/30) | SP | 0.93% | 2030-05-06 | EUR 100m |
| DE000DDA0YJ1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1324 v.20(22/30) | SP | 0.8% | 2030-05-06 | EUR 15m |
DE000DFK0AC2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1370 v.20(22/30)
DE000DDA0ZR1DZBK Float 05/13/30
DE000DP9BHR5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3261 v.26(30)
DE000DJ9AJ34DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2585 v.24(30)
DE000DJ9AVH7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2939 25(30)
DE000DJ9AU13DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2922 25(27/30)
DE000DDA0ZJ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1358 v.20(25/30)
DE000DDA0YJ1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1324 v.20(22/30)