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%
Maturity date2027-12-08
First trade date2020-12-02
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues11
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DP9BLS5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3362 v.26(30) | UNK | 3.05% | 2030-06-07 | EUR 10m |
| DE000DP9BK60 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3342 v.26(27) | OTH | 2.4% | 2027-07-16 | EUR 200m |
| DE000DP9BKC1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3314 v.26(28) | UNK | 2.55% | 2028-07-17 | EUR 200m |
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| DE000DN3U0X6 | Discountzertifikat auf Intel Corp. | OTH | 0% | 2027-12-24 | EUR 5m |
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