DZBK 0.54 10/23/31
Senior PreferredDE000DFK0K04
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon0.54%
Interest typeFixed rate
Maturity date2031-10-23 · 5.2y
First trade date2021-06-23
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
3,508
Peer median coupon
2.772%
Coupon percentile
15th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB13RS9 | LBBW | LBBW Nachhaltigkeit Festzins 31 | 0.54% | 2031-10-07 | EUR 24m |
| DE000LB2CQF0 | LBBW | LBBW Tilgungsanleihe 32 | 0.54% | 2032-01-29 | EUR 18m |
| DE000BLB8YA4 | BayernLB | BLB 30 | 0.54% | 2030-03-19 | EUR 50m |
| DE000HLB28F5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11h/21 IHS 21(31) | 0.53% | 2031-11-04 | EUR 850,000 |
| DE000NLB3TJ2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.55% | 2031-09-10 | EUR 10m |
| DE000HLB21V7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05c/21 IHS 21(31) | 0.55% | 2031-05-07 | EUR 6m |
DE000LB13RS9LBBW
DE000LB2CQF0LBBW
DE000BLB8YA4BayernLB
DE000HLB28F5Helaba
DE000NLB3TJ2NORD/LB
DE000HLB21V7Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0L45 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1648 v.21(31) | SP | 0.71% | 2031-10-20 | EUR 100m |
| DE000DFK0L94 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1652 v.21(31) | SP | 0.84% | 2031-10-27 | EUR 250m |
| DE000DJ9AZK2 | DZBK 2.35 10/17/31 | SP | 2.35% | 2031-10-17 | EUR 50m |
| DE000DJ9AAP4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2309 v.23(31) | SP | 4.41% | 2031-10-30 | EUR 25m |
| DE000DW6DAM4 | DZ BANK 31 | SP | 4% | 2031-11-03 | EUR 50m |
| DE000DW6C9Z2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2262 23(31) | SP | 3.4% | 2031-11-03 | EUR 100m |
| DE000DJ9AZZ0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31) | SP | Not disclosed | 2031-11-04 | EUR 15m |
| DE000DDA0TL7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1169v.19(21/31) | SP | 0.75% | 2031-10-07 | EUR 50m |
DE000DFK0L45DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1648 v.21(31)
DE000DFK0L94DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1652 v.21(31)
DE000DJ9AZK2DZBK 2.35 10/17/31
DE000DJ9AAP4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2309 v.23(31)
DE000DW6DAM4DZ BANK 31
DE000DW6C9Z2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2262 23(31)
DE000DJ9AZZ0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3088 v.25(31)
DE000DDA0TL7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1169v.19(21/31)