DZBK 0.18 03/17/31
Senior PreferredDE000DFK0HK0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.18%
Interest typeFixed rate
Maturity date2031-03-17 · 4.6y
First trade date2021-03-17
Nominal per unitEUR 1,000
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
3,947
Peer median coupon
2.7%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CWN2 | LBBW | LBBW Tilgungsanleihe 29 | 0.18% | 2029-12-07 | EUR 8m |
| DE000BLB9PT0 | BayernLB | BLB Festzins 29 | 0.18% | 2029-08-17 | EUR 10m |
| BE6326248059 | Belfius | BelfiusBank 0 19% 28 01 2031 | 0.19% | 2031-01-28 | EUR 10m |
| DE000LB2CW73 | LBBW | LBBW Tilgung 31 | 0.19% | 2031-01-27 | EUR 18m |
| DE000DK0ZF28 | DekaBank | DekaBank Dt.Girozentrale Inh.-Schv.R.18229 v.21(23/31) | 0.17% | 2031-01-08 | EUR 25m |
| DE000MHB65E8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.21/31 | 0.17% | 2031-09-24 | EUR 20m |
DE000LB2CWN2LBBW
DE000BLB9PT0BayernLB
BE6326248059Belfius
DE000LB2CW73LBBW
DE000DK0ZF28DekaBank
DE000MHB65E8Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BF59 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31) | SP | 2% | 2031-03-17 | EUR 150m |
| DE000DJ9ATK5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31) | SP | 2.3% | 2031-03-18 | EUR 50m |
| DE000DJ9AGS5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2514 24(31) | SP | 2.85% | 2031-03-19 | EUR 100m |
| DE000DJ9AUB2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31) | SP | 3.06% | 2031-03-20 | EUR 50m |
| DE000DJ9AEM3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2443 v.24(25/31) | SP | 3.1% | 2031-03-20 | EUR 50m |
| DE000DDA0XJ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1292 v.20(21/31) | SP | 0.5% | 2031-03-12 | EUR 50m |
| DE000DFK0JA7 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1585 v.21(31) | SP | 1.055% | 2031-03-11 | EUR 128m |
| DE000DFK0JB5 | DZ BANK AG Deut.Zentral-Gen. Nach.FLR-MTN-IHS A1586 v21(31) | SP | Not disclosed | 2031-03-11 | EUR 128m |
DE000DP9BF59DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3209 26(31)
DE000DJ9ATK5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2873 v.25(31)
DE000DJ9AGS5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2514 24(31)
DE000DJ9AUB2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2899 v.25(28/31)
DE000DJ9AEM3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2443 v.24(25/31)
DE000DDA0XJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1292 v.20(21/31)
DE000DFK0JA7DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1585 v.21(31)
DE000DFK0JB5DZ BANK AG Deut.Zentral-Gen. Nach.FLR-MTN-IHS A1586 v21(31)