DZBK 0.2 02/28/30
Senior PreferredDE000DFK0DU8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.2%
Interest typeFixed rate
Maturity date2030-02-28 · 3.6y
First trade date2020-09-01
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
4,819
Peer median coupon
2.51%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2ZS15 | LBBW | LBBW Tilgungsanleihe 30 | 0.2% | 2030-03-02 | EUR 12m |
| DE000DK049W5 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 22(23-30) | 0.2% | 2030-03-15 | EUR 25m |
| DE000DK0XS82 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30) | 0.2% | 2030-08-05 | EUR 18m |
| DE000HLB26H5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09g/21 IHS 21(22/29) | 0.2% | 2029-09-17 | EUR 11m |
| DE000MHB62N6 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/29 | 0.2% | 2029-09-07 | EUR 15m |
| DE000HLB27A8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09r/21 IHS 21(22/29) | 0.2% | 2029-09-03 | EUR 3m |
DE000LB2ZS15LBBW
DE000DK049W5DekaBank
DE000DK0XS82DekaBank
DE000HLB26H5Helaba
DE000MHB62N6Münchener Hypothekenbank
DE000HLB27A8Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0W97 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1287 20(25/30) | SP | 0.6% | 2030-02-27 | EUR 50m |
| DE000DFK0H25 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1579 v.21(31) | SP | 0.35% | 2030-02-25 | EUR 250m |
| DE000DJ9ATP4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2877 25(27/30) | SP | 2.2% | 2030-03-04 | EUR 75m |
| DE000DJ9AS58 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2864 25(27/30) | SP | 2.3% | 2030-03-04 | EUR 50m |
| DE000DJ9AHD5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2534 24(27/30) | SP | 4.1% | 2030-03-04 | EUR 20m |
| DE000DDA0XL9 | DZBK 0.780 3/5/30 DZ BANK | SP | 0.78% | 2030-03-05 | EUR 25m |
| DE000DW6C2K9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2008 v.23(30) | SP | Not disclosed | 2030-03-06 | EUR 50m |
| DE000DDA0XM7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1294 v.20(30) | SP | Not disclosed | 2030-03-06 | EUR 10m |
DE000DDA0W97DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1287 20(25/30)
DE000DFK0H25DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1579 v.21(31)
DE000DJ9ATP4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2877 25(27/30)
DE000DJ9AS58DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2864 25(27/30)
DE000DJ9AHD5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2534 24(27/30)
DE000DDA0XL9DZBK 0.780 3/5/30 DZ BANK
DE000DW6C2K9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2008 v.23(30)
DE000DDA0XM7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1294 v.20(30)