DZBK 0.55 05/15/28
Senior PreferredDE000DFK0AK5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon0.55%
Interest typeFixed rate
Maturity date2028-05-15 · 1.8y
First trade date2020-05-15
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
5,763
Peer median coupon
2.38%
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
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DJ9AWA0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2954 v.25(28) | SP | 2.3% | 2028-05-15 | EUR 10m |
| DE000DJ9AJ26 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28) | SP | 2.75% | 2028-05-17 | EUR 250m |
| DE000DW6C4K5 | DBANK 3.15 17/05/28 | SP | 3.15% | 2028-05-17 | EUR 500m |
| DE000DP9BHP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28) | SP | 2.4% | 2028-05-19 | EUR 150m |
| DE000DJ9AVG9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28) | SP | 1.7% | 2028-05-19 | EUR 100m |
| DE000DW6C474 | DZBK 3.6 05/19/28 | SP | 3.6% | 2028-05-19 | EUR 25m |
| DE000DZ1G7U1 | DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28) | SP | Not disclosed | 2028-05-19 | EUR 5m |
| DE000DDA0ZK6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1359 20(23/28) | SP | 1% | 2028-05-08 | EUR 75m |
DE000DJ9AWA0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2954 v.25(28)
DE000DJ9AJ26DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2584 v.24(28)
DE000DW6C4K5DBANK 3.15 17/05/28
DE000DP9BHP9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28)
DE000DJ9AVG9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28)
DE000DW6C474DZBK 3.6 05/19/28
DE000DZ1G7U1DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28)
DE000DDA0ZK6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1359 20(23/28)