DZBK 0.01 08/20/26
Senior PreferredDE000DFK0FW9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.01%
Interest typeFixed rate
Maturity date2026-08-20 · 0.0y
First trade date2020-12-03
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
3,486
Peer median coupon
2.25%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB7156 | BayernLB | BAY.LDSBK.IS. 19/26 | 0.01% | 2026-08-26 | EUR 10m |
| DE000HLB28C2 | Helaba | Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26) | 0.01% | 2026-10-06 | EUR 4m |
| DE000BHY0H42 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.21(26) | 0.01% | 2026-10-19 | EUR 15m |
| DE000DK0XW03 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26) | 0.01% | 2026-12-17 | EUR 10m |
| FR0014001G29 | Groupe BPCE | BPCE0.01%14JAN2027 | 0.01% | 2027-01-14 | EUR 750m |
| DE000HLB25M7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27) | 0.01% | 2027-07-15 | EUR 4m |
DE000BLB7156BayernLB
DE000HLB28C2Helaba
DE000BHY0H42LBBW
DE000DK0XW03DekaBank
FR0014001G29Groupe BPCE
DE000HLB25M7Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0QP4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26) | SP | 0.5% | 2026-08-20 | EUR 25m |
| DE000DJ9AXU6 | DZBK 1.65 08/19/26 | SP | 1.65% | 2026-08-19 | EUR 200m |
| DE000DJ9AMK0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26) | SP | 2.7% | 2026-08-19 | EUR 250m |
| DE000DW6C7K8 | DZBK 3.300 8/17/26 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI | SP | 3.3% | 2026-08-17 | EUR 250m |
| DE000DW6CWY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26) | SP | 1.45% | 2026-08-17 | EUR 25m |
| DE000DGE4L67 | VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-08-25 | EUR 10m |
| DE000DW6C748 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26) | SP | 3.92% | 2026-08-14 | EUR 10m |
| DE000DDA0L58 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.989 v.18(26) | SP | 0.8% | 2026-08-14 | EUR 100m |
DE000DDA0QP4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26)
DE000DJ9AXU6DZBK 1.65 08/19/26
DE000DJ9AMK0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26)
DE000DW6C7K8DZBK 3.300 8/17/26 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI
DE000DW6CWY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26)
DE000DGE4L67VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen
DE000DW6C748DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26)
DE000DDA0L58DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.989 v.18(26)