DZBK 0.35 11/14/31
Senior PreferredDE000DFK0FN8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.35%
Interest typeFixed rate
Maturity date2031-11-14 · 5.3y
First trade date2020-11-25
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
3,463
Peer median coupon
2.8%
Coupon percentile
9th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB27J9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10i/21 IHS 21(31) | 0.35% | 2031-10-13 | EUR 800,000 |
| XS2388202439 | Swedbank | SWEDBANK AB (PUBL) EUR 30,000,000 0.35 per cent. Senior Preferred Notes due 22 September 2031 | 0.35% | 2031-09-22 | EUR 30m |
| DE000LB2CYK4 | LBBW | LBBW Tilgung 32 | 0.35% | 2032-03-02 | EUR 24m |
| DE000HLB24Y5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07p/21 IHS 21(31) | 0.35% | 2031-07-23 | EUR 577,000 |
| DE000NLB3PH4 | NORD/LB | NDB 0.35 02/11/31 | 0.35% | 2031-02-11 | EUR 10m |
| DE000LB13TT3 | LBBW | LBBW Festzins 31 | 0.35% | 2031-01-20 | EUR 24m |
DE000HLB27J9Helaba
XS2388202439Swedbank
DE000LB2CYK4LBBW
DE000HLB24Y5Helaba
DE000NLB3PH4NORD/LB
DE000LB13TT3LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AUN7 | DZBK 3.055 11/14/31 | SP | 3.055% | 2031-11-14 | EUR 100m |
| DE000DJ9AQ27 | DZBK 2.82 11/12/31 | SP | 2.82% | 2031-11-12 | EUR 25m |
| DE000DJ9AAF5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31) | SP | 4.1% | 2031-11-17 | EUR 75m |
| DE000DFK0HF0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31) | SP | 0.32% | 2031-11-11 | EUR 10m |
| DE000DP9BHF0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31) | SP | 3.1% | 2031-11-10 | EUR 35m |
| DE000DJ9A1X0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31) | SP | 2.94% | 2031-11-10 | EUR 10m |
| DE000DJ9ATU4 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2882 v.25(31) | SP | Not disclosed | 2031-11-19 | EUR 25m |
| DE000DW6C490 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2097 v.23(31) | SP | Not disclosed | 2031-11-19 | EUR 15m |
DE000DJ9AUN7DZBK 3.055 11/14/31
DE000DJ9AQ27DZBK 2.82 11/12/31
DE000DJ9AAF5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2299 v.23(31)
DE000DFK0HF0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1565 21(21/31)
DE000DP9BHF0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3251 v.26(31)
DE000DJ9A1X0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3140 v.25(28/31)
DE000DJ9ATU4DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2882 v.25(31)
DE000DW6C490DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2097 v.23(31)