DZBK 0.1 01/21/27
Senior PreferredDE000DFK0K20
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.1%
Interest typeFixed rate
Maturity date2027-01-21 · 0.4y
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
4,029
Peer median coupon
2.25%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5QR4 | Helaba | HESLAN 0.100 2/3/27 HELABA | 0.1% | 2027-02-03 | EUR 2m |
| DE000NLB2906 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(23-27) | 0.1% | 2027-02-11 | EUR 2m |
| DE000BLB9PK9 | BayernLB | BLB Festzins 26 | 0.1% | 2026-12-03 | EUR 10m |
| DE000BLB80F9 | BayernLB | BLB Festzins 27 | 0.1% | 2027-04-09 | EUR 50m |
| DE000LB2CX31 | LBBW | LBBW 26 | 0.1% | 2026-10-30 | EUR 100m |
| DE000LB2BEL6 | LBBW | LBBW Festzins 26 | 0.1% | 2026-10-13 | EUR 24m |
DE000HLB5QR4Helaba
DE000NLB2906NORD/LB
DE000BLB9PK9BayernLB
DE000BLB80F9BayernLB
DE000LB2CX31LBBW
DE000LB2BEL6LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0GQ9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1552 v.21(27) | SP | 0.5% | 2027-01-21 | EUR 100m |
| DE000DJ9AE13 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2457 v.24(27) | SP | Not disclosed | 2027-01-22 | EUR 250m |
| DE000DFK0NX1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1688 v.22(27) | SP | 0.385% | 2027-01-20 | EUR 100m |
| DE000DJ9AKD9 | DZBK 3.35 01/19/27 | SP | 3.35% | 2027-01-19 | EUR 26m |
| DE000DJ9AC31 | DZ BANK 27 | SP | 2.75% | 2027-01-15 | EUR 250m |
| DE000DJ9AS17 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2856 v.25(27) | SP | Not disclosed | 2027-01-27 | EUR 20m |
| DE000DJ9AS09 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2855 v.25(27) | SP | 2.85% | 2027-01-27 | EUR 10m |
| XS2951549000 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27) | SP | 3.8% | 2027-01-15 | USD 25m |
DE000DFK0GQ9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1552 v.21(27)
DE000DJ9AE13DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2457 v.24(27)
DE000DFK0NX1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1688 v.22(27)
DE000DJ9AKD9DZBK 3.35 01/19/27
DE000DJ9AC31DZ BANK 27
DE000DJ9AS17DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2856 v.25(27)
DE000DJ9AS09DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2855 v.25(27)
XS2951549000DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2807 v.24(27)