DZBK 0.05 04/19/29
Senior PreferredDE000DFK0JM2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.05%
Interest typeFixed rate
Maturity date2029-04-19 · 2.7y
First trade date2021-04-19
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
5,378
Peer median coupon
2.415%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014003S98 | SFIL | SFIL0.05%04JUNE29 | 0.05% | 2029-06-04 | EUR 1,200m |
| DE000HLB2X54 | Helaba | Lb.Hessen-Thüringen GZ Car.11a/20/Tilg.anl.20(21-28) | 0.05% | 2028-11-13 | EUR 50,000 |
| FR0013448776 | Bpifrance | BPIFR0.05%26SEP29 | 0.05% | 2029-09-26 | EUR 1,600m |
| XS2081605912 | BNG Bank | BNGBank 0 05% 20 11 2029 | 0.05% | 2029-11-20 | EUR 750m |
| XS2345317510 | Handelsbanken | Svenska Handelsbanken AB EO-Pref.MTN 2021(28) Reg.S | 0.05% | 2028-09-06 | EUR 1,000m |
| DE000LB2BGV0 | LBBW | LBBW Festzins (Green Bond) 28 | 0.05% | 2028-08-30 | EUR 24m |
FR0014003S98SFIL
DE000HLB2X54Helaba
FR0013448776Bpifrance
XS2081605912BNG Bank
XS2345317510Handelsbanken
DE000LB2BGV0LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGR7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3229 26(29) | SP | 2% | 2029-04-17 | EUR 100m |
| DE000DJ9AUG1 | DZBK 2.35 04/17/29 | SP | 2.35% | 2029-04-17 | EUR 100m |
| DE000DJ9AH51 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2557 24(29) | SP | 2.8% | 2029-04-17 | EUR 250m |
| DE000DFK0J23 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1605 v.21(23/29) | SP | 0.21% | 2029-04-12 | EUR 10m |
| DE000DFK0KC1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1610 v.21(29) | SP | 0.34% | 2029-04-28 | EUR 100m |
| DE000DP9BHH6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3253 v.26(27/29) | SP | 3.32% | 2029-04-09 | EUR 50m |
| DE000DJ9AT65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2894 v.25(29) | SP | 2.35% | 2029-04-09 | EUR 15m |
| DE000DFK0J31 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1606 v.21(24/29) | SP | 0.21% | 2029-04-09 | EUR 10m |
DE000DP9BGR7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3229 26(29)
DE000DJ9AUG1DZBK 2.35 04/17/29
DE000DJ9AH51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2557 24(29)
DE000DFK0J23DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1605 v.21(23/29)
DE000DFK0KC1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1610 v.21(29)
DE000DP9BHH6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3253 v.26(27/29)
DE000DJ9AT65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2894 v.25(29)
DE000DFK0J31DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1606 v.21(24/29)