DZBK 0.3 07/30/30
Senior PreferredDE000DFK0CL9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.3%
Interest typeFixed rate
Maturity date2030-07-30 · 4.0y
First trade date2020-07-30
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
4,435
Peer median coupon
2.6%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BGE6 | LBBW | LBBW Festzins-Anleihe 30 | 0.3% | 2030-08-09 | EUR 24m |
| DE000BLB9M20 | BayernLB | BAY.LDSBK.IS. 20/30 | 0.3% | 2030-06-17 | EUR 100m |
| DE000HLB26J1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09h/21 IHS 21(22/30) | 0.3% | 2030-09-17 | EUR 6m |
| DE000LB2BLQ0 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 30 | 0.3% | 2030-05-07 | EUR 24m |
| DE000A289LV2 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 305 v.20(30) | 0.3% | 2030-12-11 | EUR 20m |
| DE000DK0T2G9 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7740 v.21(21/30) | 0.3% | 2030-12-27 | EUR 10m |
DE000LB2BGE6LBBW
DE000BLB9M20BayernLB
DE000HLB26J1Helaba
DE000LB2BLQ0LBBW
DE000A289LV2Aareal Bank
DE000DK0T2G9DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3137826890 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3034 v.25(30) | SP | 4.2% | 2030-07-30 | USD 35m |
| DE000DFK0CJ3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1444 20(22/30) | SP | 0.75% | 2030-07-30 | EUR 100m |
| DE000DW6CWP3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1809 v.22(23/30) | SP | 3% | 2030-08-01 | EUR 70m |
| DE000DJ9ALZ0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2659 v.24(30) | SP | Not disclosed | 2030-08-02 | EUR 50m |
| DE000DW6C656 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2160 v.23(30) | SP | 3.65% | 2030-08-02 | EUR 100m |
| DE000DJ9AXJ9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3006 25(27/30) | SP | 2.1% | 2030-08-05 | EUR 150m |
| DE000DJ9AX10 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30) | SP | 2.85% | 2030-07-23 | EUR 50m |
| DE000DJ9A1D2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3135 v.25(30) | SP | 2.67% | 2030-07-22 | EUR 10m |
XS3137826890DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3034 v.25(30)
DE000DFK0CJ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1444 20(22/30)
DE000DW6CWP3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1809 v.22(23/30)
DE000DJ9ALZ0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2659 v.24(30)
DE000DW6C656DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2160 v.23(30)
DE000DJ9AXJ9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3006 25(27/30)
DE000DJ9AX10DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3023 v.25(27/30)
DE000DJ9A1D2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3135 v.25(30)