DBANK 0.100 02/11/28
Senior PreferredDE000DFK0HE3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 250m
CurrencyEUR
Coupon0.1%
Interest typeFixed rate
Maturity date2028-02-11 · 1.5y
First trade date2021-02-12
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues4
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
5,438
Peer median coupon
2.35%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3PF8 | NORD/LB | NDB 0.1 02/10/28 | 0.1% | 2028-02-10 | EUR 10m |
| DE000HLB38U3 | Helaba | Lb.Hessen-Thüringen GZ Car.12a/19/Tilg.anl.19(22-27) | 0.1% | 2027-12-13 | EUR 12m |
| DE000NLB3RD9 | NORD/LB | NDB 0.1 05/12/28 | 0.1% | 2028-05-12 | EUR 10m |
| DE000HLB2730 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11a/21 IHS 21(22/27) | 0.1% | 2027-11-03 | EUR 3m |
| DE000LB2BHV8 | LBBW | LBBW Festzins 27 | 0.1% | 2027-09-30 | EUR 24m |
| FR0013444304 | HSBC Continental Europe | HSBCFR0.1%3SEP27 | 0.1% | 2027-09-03 | EUR 1,250m |
DE000NLB3PF8NORD/LB
DE000HLB38U3Helaba
DE000NLB3RD9NORD/LB
DE000HLB2730Helaba
DE000LB2BHV8LBBW
FR0013444304HSBC Continental Europe
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C102 | DZBK 3.910 2/10/28 DZ BANK | SP | 3.91% | 2028-02-10 | EUR 140m |
| DE000DG4UDV8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.848 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 50m |
| DE000DG4UD03 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.851 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 50m |
| DE000DG4UD11 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.852 v.18(28) | SP | Not disclosed | 2028-02-14 | EUR 10m |
| DE000DG4UDZ9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.850 v.18(28) | SP | Not disclosed | 2028-02-07 | EUR 30m |
| DE000DP9BEM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28) | SP | 1.9% | 2028-02-17 | EUR 150m |
| DE000DW6C1R6 | DZBK 2.65 02/17/28 | SP | 2.65% | 2028-02-17 | EUR 1,000m |
| DE000DDA0W89 | DZBK 0.95 02/17/28 | SP | 0.95% | 2028-02-17 | EUR 50m |
DE000DW6C102DZBK 3.910 2/10/28 DZ BANK
DE000DG4UDV8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.848 v.18(28)
DE000DG4UD03DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.851 v.18(28)
DE000DG4UD11DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.852 v.18(28)
DE000DG4UDZ9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.850 v.18(28)
DE000DP9BEM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3162 v.26(28)
DE000DW6C1R6DZBK 2.65 02/17/28
DE000DDA0W89DZBK 0.95 02/17/28