DZBK 0.24 02/28/31
Senior PreferredDE000DFK0DT0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon0.24%
Interest typeFixed rate
Maturity date2031-02-28 · 4.6y
First trade date2020-08-31
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
3,999
Peer median coupon
2.7%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0ZMB2 | DekaBank | DekaBank Dt.Girozentrale Inh.-Schv.R.18408 v.21(23/31) | 0.24% | 2031-01-22 | EUR 25m |
| DE000HLB2Z29 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01s/21 IHS 21(31) | 0.24% | 2031-01-21 | EUR 2m |
| DE000LB2V5P9 | LBBW | LBBW Tilgungsanleihe 29 | 0.24% | 2029-05-03 | EUR 24m |
| DE000LB2BE68 | LBBW | LBBW Festzins 29 | 0.24% | 2029-04-27 | EUR 24m |
| DE000MHB65P4 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/29 | 0.235% | 2029-10-15 | EUR 10m |
| DE000HLB2ZX0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02c/21 IHS 21(22/31) | 0.25% | 2031-02-18 | EUR 7m |
DE000DK0ZMB2DekaBank
DE000HLB2Z29Helaba
DE000LB2V5P9LBBW
DE000LB2BE68LBBW
DE000MHB65P4Münchener Hypothekenbank
DE000HLB2ZX0Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AG37 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2524 v.24(31) | SP | 3.41% | 2031-02-27 | EUR 25m |
| DE000DFK0H58 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1582 v.21(31) | SP | Not disclosed | 2031-02-26 | EUR 50m |
| DE000DP9BFJ6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3191 26(28/31) | SP | 2.3% | 2031-03-03 | EUR 75m |
| DE000DJ9AS66 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2865 v.25(31) | SP | Not disclosed | 2031-03-04 | EUR 15m |
| DE000DJ9ATA6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2859 v.25(26/31) | SP | 3.02% | 2031-03-04 | EUR 10m |
| DE000DFK0HZ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1577 v.21(31) | SP | 0.5% | 2031-02-24 | EUR 250m |
| DE000DFK0H82 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1584 21(25/31) | SP | 0.43% | 2031-03-05 | EUR 150m |
| DE000DJ9AHM6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2542 v.24(31) | SP | Not disclosed | 2031-03-07 | EUR 25m |
DE000DJ9AG37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2524 v.24(31)
DE000DFK0H58DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1582 v.21(31)
DE000DP9BFJ6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3191 26(28/31)
DE000DJ9AS66DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2865 v.25(31)
DE000DJ9ATA6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2859 v.25(26/31)
DE000DFK0HZ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1577 v.21(31)
DE000DFK0H82DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1584 21(25/31)
DE000DJ9AHM6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2542 v.24(31)