DZBK 0.11 08/17/32
Senior PreferredDE000DFK0K95
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.11%
Interest typeFixed rate
Maturity date2032-08-17 · 6.0y
First trade date2021-08-17
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
3,046
Peer median coupon
2.955%
Coupon percentile
3rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2V7P5 | LBBW | LBBW Tilgungsanleihe 31 | 0.11% | 2031-08-04 | EUR 18m |
| DE000LB2V7J8 | LBBW | LBBW Tilgungsanleihe 31 | 0.11% | 2031-05-15 | EUR 18m |
| DE000MHB63X3 | Münchener Hypothekenbank | MUNHYP 0.105 02/17/31 | 0.105% | 2031-02-17 | EUR 25m |
| XS2319893587 | Municipality Finance | MUNIFIN EUR 5M 2031 | 0.1% | 2031-03-18 | EUR 5m |
| DE000HLB2Z11 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01r/21 IHS 21(22/31) | 0.1% | 2031-01-21 | EUR 20m |
| XS2332592760 | BNG Bank | BNGBank 0 125% 19 04 2033 | 0.125% | 2033-04-19 | EUR 2,180m |
DE000LB2V7P5LBBW
DE000LB2V7J8LBBW
DE000MHB63X3Münchener Hypothekenbank
XS2319893587Municipality Finance
DE000HLB2Z11Helaba
XS2332592760BNG Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CXN6 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1842 v.22(32) | SP | 4.66% | 2032-08-18 | EUR 10m |
| DE000DW6CXK2 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1839 v.22(32) | SP | 4.62% | 2032-08-16 | EUR 19m |
| DE000DW6CXM8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1841 v.22(32) | SP | Not disclosed | 2032-08-19 | EUR 20m |
| DE000DW6CXV9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1849 v.22(32) | SP | 4.65% | 2032-08-24 | EUR 17m |
| DE000DP9BK52 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3341 v.26(32) | SP | Not disclosed | 2032-08-04 | EUR 15m |
| DE000DJ9AYK5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3041 v.25(28/32) | SP | 3.07% | 2032-08-04 | EUR 50m |
| DE000DW6CW64 | DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1826 v.22(32) | SP | Not disclosed | 2032-08-03 | EUR 95m |
| DE000DW6CW80 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1828 v.22(32) | SP | 4.64% | 2032-08-03 | EUR 30m |
DE000DW6CXN6DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1842 v.22(32)
DE000DW6CXK2DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1839 v.22(32)
DE000DW6CXM8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1841 v.22(32)
DE000DW6CXV9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1849 v.22(32)
DE000DP9BK52DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3341 v.26(32)
DE000DJ9AYK5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3041 v.25(28/32)
DE000DW6CW64DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1826 v.22(32)
DE000DW6CW80DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1828 v.22(32)