DZBK 0.08 11/25/26
Senior PreferredDE000DFK0K12
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.08%
Interest typeFixed rate
Maturity date2026-11-25 · 0.3y
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
3,844
Peer median coupon
2.25%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CB0HRX5 | Commerzbank | Commerzbank AG MTN-IHS S.972 v.20(26) | 0.08% | 2026-12-11 | EUR 10m |
| DE000LB2BLJ5 | LBBW | LBBW Festzins 27 | 0.08% | 2027-01-12 | EUR 24m |
| DE000BLB73E7 | BayernLB | BAY.LDSBK.IS. 19/26 | 0.08% | 2026-09-11 | EUR 100m |
| DE000A3H2ZY7 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35385 | 0.08% | 2026-08-17 | EUR 97m |
| DE000LB2BFK5 | LBBW | LBBW Festzins Nachhaltigkeit (Social Bond) 27 | 0.08% | 2027-07-09 | EUR 24m |
| DE000HLB39B1 | Helaba | Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28) | 0.08% | 2028-01-03 | EUR 3m |
DE000CB0HRX5Commerzbank
DE000LB2BLJ5LBBW
DE000BLB73E7BayernLB
DE000A3H2ZY7Deutsche Pfandbriefbank
DE000LB2BFK5LBBW
DE000HLB39B1Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0H33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26) | SP | 0.1% | 2026-11-25 | EUR 250m |
| DE000DJ9AQE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26) | SP | 1.9% | 2026-11-23 | EUR 25m |
| DE000DJ9AAH1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26) | SP | 3.1% | 2026-11-23 | EUR 100m |
| DE000DFK0SV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26) | SP | 2.34% | 2026-11-27 | EUR 50m |
| DE000DDA0ME7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.998 v.18(26) | SP | Not disclosed | 2026-11-27 | EUR 10m |
| DE000DG4T8S5 | DZBK 0 11/23/26 | SP | Not disclosed | 2026-11-23 | EUR 100m |
| DE000DJ9AZ26 | DZBK 1.85 11/20/26 | SP | 1.85% | 2026-11-20 | EUR 150m |
| DE000DJ9ABU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26) | SP | 3.86% | 2026-11-20 | EUR 30m |
DE000DFK0H33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26)
DE000DJ9AQE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26)
DE000DJ9AAH1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2303 v.23(26)
DE000DFK0SV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26)
DE000DDA0ME7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.998 v.18(26)
DE000DG4T8S5DZBK 0 11/23/26
DE000DJ9AZ26DZBK 1.85 11/20/26
DE000DJ9ABU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26)