DZBK 3 12/28/26
Senior PreferredDE000DFK0F76
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2026-12-28 · 0.4y
First trade date2020-12-28
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
3,957
Peer median coupon
2.25%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000GW0BFF1 | Goldman Sachs Bank Europe | 3,00% p.a. Classic-Aktienanleihe auf Commerzbank AG | 3% | 2026-12-23 | EUR 10m |
| DE000BLB9X43 | BayernLB | BLB Festzins 26 | 3% | 2026-12-23 | EUR 50m |
| DE000CZ439H3 | Commerzbank | Commerzbank AG MTN-IHS S.1024 v.23(26) | 3% | 2026-12-21 | EUR 16m |
| DE000LB33KP8 | LBBW | LBBW 3 11/30/26 | 3% | 2026-11-30 | EUR 100m |
| DE000GW1Z432 | Goldman Sachs Bank Europe | 3,00% p.a. Classic-Aktienanleihe auf K+S AG | 3% | 2026-11-25 | EUR 10m |
| DE000HLB79C5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11s/22 IHS 22(26) | 3% | 2026-11-25 | EUR 8m |
DE000GW0BFF1Goldman Sachs Bank Europe
DE000BLB9X43BayernLB
DE000CZ439H3Commerzbank
DE000LB33KP8LBBW
DE000GW1Z432Goldman Sachs Bank Europe
DE000HLB79C5Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ADR4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2413 v.2023(2026) | SP | 2.85% | 2026-12-29 | EUR 10m |
| DE000DDA0MK4 | DZBK 0.65 12/23/26 | SP | 0.65% | 2026-12-23 | EUR 25m |
| DE000DJ9A008 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3122 v.25(26) | SP | 1.85% | 2026-12-22 | EUR 15m |
| DE000DJ9A024 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3124 v.26(27) | SP | 1.85% | 2027-01-07 | EUR 15m |
| XS3092031197 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26) | SP | 3.45% | 2026-12-18 | USD 35m |
| XS2929508450 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26) | SP | 3.5% | 2026-12-18 | USD 25m |
| XS2775708824 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26) | SP | 4.35% | 2026-12-18 | USD 25m |
| XS2731508540 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2378 v.24(26) | SP | 4.4% | 2026-12-18 | USD 25m |
DE000DJ9ADR4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2413 v.2023(2026)
DE000DDA0MK4DZBK 0.65 12/23/26
DE000DJ9A008DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3122 v.25(26)
DE000DJ9A024DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3124 v.26(27)
XS3092031197DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2988 v.25(26)
XS2929508450DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2780 v.24(26)
XS2775708824DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2532 v.24(26)
XS2731508540DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2378 v.24(26)