DZBank 0 05% 08 12 2027
Senior PreferredDE000DFK0GB1
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon0.05%
Interest typeFixed rate
Maturity date2027-12-08 · 1.3y
First trade date2020-12-02
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues11
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
5,225
Peer median coupon
2.35%
Coupon percentile
3rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB27G5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10g/21 IHS 21(27) | 0.05% | 2027-10-13 | EUR 5m |
| DE000HLB36H4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09t/19 IHS 19(27) | 0.05% | 2027-09-20 | EUR 4m |
| DE000LB2BGB2 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 27 | 0.05% | 2027-08-09 | EUR 24m |
| DE000BLB9PR4 | BayernLB | BLB Festzins 28 | 0.05% | 2028-08-14 | EUR 10m |
| DE000LB2BGV0 | LBBW | LBBW Festzins (Green Bond) 28 | 0.05% | 2028-08-30 | EUR 24m |
| XS2345317510 | Handelsbanken | Svenska Handelsbanken AB EO-Pref.MTN 2021(28) Reg.S | 0.05% | 2028-09-06 | EUR 1,000m |
DE000HLB27G5Helaba
DE000HLB36H4Helaba
DE000LB2BGB2LBBW
DE000BLB9PR4BayernLB
DE000LB2BGV0LBBW
XS2345317510Handelsbanken
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A1P6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3146 v.25(27) | SP | 2% | 2027-12-08 | EUR 10m |
| DE000DJ9AAN9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2308 v.23(27) | SP | Not disclosed | 2027-12-06 | EUR 50m |
| DE000DDA0VU4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1244v.19(22/27) | SP | 0.67% | 2027-12-06 | EUR 18m |
| DE000DJ9AA74 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27) | SP | 3.35% | 2027-12-03 | EUR 100m |
| DE000DDA0PM3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1068v.18(27) | SP | Not disclosed | 2027-12-13 | EUR 50m |
| DE000DJ9A1R2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27) | SP | 2.215% | 2027-12-02 | EUR 40m |
| DE000DW6C0Q0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1946 v.22(27) | SP | Not disclosed | 2027-12-14 | EUR 40m |
| DE000DW6CZJ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1906 v.22(27) | SP | Not disclosed | 2027-12-02 | EUR 50m |
DE000DJ9A1P6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3146 v.25(27)
DE000DJ9AAN9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2308 v.23(27)
DE000DDA0VU4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1244v.19(22/27)
DE000DJ9AA74DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2327 v.23(27)
DE000DDA0PM3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1068v.18(27)
DE000DJ9A1R2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3148 v.25(27)
DE000DW6C0Q0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1946 v.22(27)
DE000DW6CZJ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1906 v.22(27)