DZBK 0.01 11/20/26
Senior PreferredDE000DFK0FY5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon0.01%
Interest typeFixed rate
Maturity date2026-11-20 · 0.3y
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
3,823
Peer median coupon
2.25%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0XW03 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(24-26) | 0.01% | 2026-12-17 | EUR 10m |
| DE000BHY0H42 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.21(26) | 0.01% | 2026-10-19 | EUR 15m |
| DE000HLB28C2 | Helaba | Lb.Hessen-Thüringen GZ Car.10a/21/Tilg.anl.21(24-26) | 0.01% | 2026-10-06 | EUR 4m |
| FR0014001G29 | Groupe BPCE | BPCE0.01%14JAN2027 | 0.01% | 2027-01-14 | EUR 750m |
| DE000BLB7156 | BayernLB | BAY.LDSBK.IS. 19/26 | 0.01% | 2026-08-26 | EUR 10m |
| DE000HLB25M7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27) | 0.01% | 2027-07-15 | EUR 4m |
DE000DK0XW03DekaBank
DE000BHY0H42LBBW
DE000HLB28C2Helaba
FR0014001G29Groupe BPCE
DE000BLB7156BayernLB
DE000HLB25M7Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZ26 | DZBK 1.85 11/20/26 | SP | 1.85% | 2026-11-20 | EUR 150m |
| DE000DJ9ABU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26) | SP | 3.86% | 2026-11-20 | EUR 30m |
| DE000DW6C1M7 | DZBK 2.62 11/20/26 | SP | 2.62% | 2026-11-20 | EUR 10m |
| DE000DDA0U73 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1224 v.19(26) | SP | Not disclosed | 2026-11-20 | EUR 30m |
| DE000DDA0U81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26) | SP | 0.32% | 2026-11-18 | EUR 10m |
| DE000DJ9AAC2 | DZ BANK 26 | SP | 3.5% | 2026-11-17 | EUR 150m |
| XS3062797421 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26) | SP | 3.25% | 2026-11-17 | USD 35m |
| DE000DJ9AQE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26) | SP | 1.9% | 2026-11-23 | EUR 25m |
DE000DJ9AZ26DZBK 1.85 11/20/26
DE000DJ9ABU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26)
DE000DW6C1M7DZBK 2.62 11/20/26
DE000DDA0U73DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1224 v.19(26)
DE000DDA0U81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26)
DE000DJ9AAC2DZ BANK 26
XS3062797421DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26)
DE000DJ9AQE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26)