DZBK 0.34 07/30/31
Senior PreferredDE000DFK0CM7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.34%
Interest typeFixed rate
Maturity date2031-07-30 · 5.0y
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
3,656
Peer median coupon
2.75%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB26C6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08y/21 IHS 21(22/31) | 0.34% | 2031-08-06 | EUR 5m |
| DE000LB2V6D3 | LBBW | LBBW Tilgungsanleihe 31 | 0.34% | 2031-06-09 | EUR 19m |
| DE000HLB2ZE0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12o/20 IHS 20(21/30) | 0.34% | 2030-12-23 | EUR 13m |
| DE000BLB8YB2 | BayernLB | BLB 30 | 0.34% | 2030-03-19 | EUR 50m |
| DE000LB2CRN2 | LBBW | LBBW Tilgungsanleihe Festzins 30 | 0.34% | 2030-03-04 | EUR 24m |
| DE000MHB63S3 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.335% | 2031-02-10 | EUR 15m |
DE000HLB26C6Helaba
DE000LB2V6D3LBBW
DE000HLB2ZE0Helaba
DE000BLB8YB2BayernLB
DE000LB2CRN2LBBW
DE000MHB63S3Münchener Hypothekenbank
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|---|---|---|---|---|---|
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