DBANK 1.576 07/22/30
Senior PreferredDE000DFK0B21
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 356m
CurrencyEUR
Coupon1.576%
Interest typeFixed rate
Maturity date2030-07-22 · 3.9y
First trade date2020-07-21
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues7
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
4,440
Peer median coupon
2.6%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289L54 | Aareal Bank | ATLXH 1.576 02/23/32 '28 | 1.576% | 2032-02-23 | EUR 100m |
| FR0013150067 | Groupe BPCE | BPCE1.591%15APR31 | 1.591% | 2031-04-15 | EUR 30m |
| DE000HLB2HV2 | Helaba | HESLAN 1.56 01/26/32 | 1.56% | 2032-01-26 | EUR 250m |
| AT0000A229H2 | Raiffeisenlandesbank Oberösterreich | RLBOO 1,56% festvz.SV18-28/176 | 1.56% | 2028-07-24 | EUR 16m |
| DE000NLB3XD7 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(30) | 1.6% | 2030-05-06 | EUR 10m |
| FR0013154523 | Groupe BPCE | BPCE1.60%21APR31 | 1.6% | 2031-04-21 | EUR 30m |
DE000A289L54Aareal Bank
FR0013150067Groupe BPCE
DE000HLB2HV2Helaba
AT0000A229H2Raiffeisenlandesbank Oberösterreich
DE000NLB3XD7NORD/LB
FR0013154523Groupe BPCE
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A1D2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3135 v.25(30) | SP | 2.67% | 2030-07-22 | EUR 10m |
| DE000DJ9AX85 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3030 v.25(30) | SP | 3.1% | 2030-07-22 | EUR 50m |
| DE000DFK0B39 | DBANK FLOAT 22/07/30 | SP | Not disclosed | 2030-07-22 | EUR 422m |
| DE000DFK0CN5 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1448 v.20(30) | SP | 1.58% | 2030-07-22 | EUR 100m |
| DE000DFK0CH7 | DZBK 0.32 07/22/30 | SP | 0.32% | 2030-07-22 | EUR 10m |
| DE000DJ9AX10 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30) | SP | 2.85% | 2030-07-23 | EUR 50m |
| DE000DP9BKE7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3316 v.26(30) | SP | 2.7% | 2030-07-17 | EUR 75m |
| DE000DJ9AW60 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2995 25(30) | SP | 2.1% | 2030-07-17 | EUR 100m |
DE000DJ9A1D2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3135 v.25(30)
DE000DJ9AX85DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3030 v.25(30)
DE000DFK0B39DBANK FLOAT 22/07/30
DE000DFK0CN5DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1448 v.20(30)
DE000DFK0CH7DZBK 0.32 07/22/30
DE000DJ9AX10DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30)
DE000DP9BKE7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3316 v.26(30)
DE000DJ9AW60DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2995 25(30)