DZBK 0.2 06/02/31
Senior PreferredDE000DFK0KE7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.2%
Interest typeFixed rate
Maturity date2031-06-02 · 4.8y
First trade date2021-06-01
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
3,773
Peer median coupon
2.75%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB23H2 | Helaba | Lb.Hessen-Thüringen GZ Car.05a/21/Tilg.anl.21(26-31) | 0.2% | 2031-05-26 | EUR 3m |
| DE000LB2V544 | LBBW | LBBW Tilgungsanleihe 31 | 0.2% | 2031-05-19 | EUR 18m |
| DE000LB13XD9 | LBBW | LBBW 0.2 05/07/31 | 0.2% | 2031-05-07 | EUR 24m |
| DE000HLB20L0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03i/21 IHS 21(31) | 0.2% | 2031-03-10 | EUR 4m |
| DE000DK0XS82 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30) | 0.2% | 2030-08-05 | EUR 18m |
| XS2329145648 | NWB Bank | NedWaterBank 0 2% 12 04 2032 | 0.2% | 2032-04-12 | EUR 20m |
DE000HLB23H2Helaba
DE000LB2V544LBBW
DE000LB13XD9LBBW
DE000HLB20L0Helaba
DE000DK0XS82DekaBank
XS2329145648NWB Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C5D7 | DZBK 3.96 06/02/31 | SP | 3.96% | 2031-06-02 | EUR 100m |
| DE000DJ9AKY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2626 v.24(31) | SP | 3.13% | 2031-05-29 | EUR 25m |
| DE000DDA0R11 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1127v.19(20/31) | SP | 0.85% | 2031-05-29 | EUR 15m |
| DE000DJ9AVQ8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2946 v.25(31) | SP | Not disclosed | 2031-05-28 | EUR 15m |
| DE000DFK0AL3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1378 v.20(22/31) | SP | 0.9% | 2031-05-27 | EUR 50m |
| DE000DP9BH57 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3275 26(28/31) | SP | 2.5% | 2031-05-26 | EUR 100m |
| DE000DP9BHT1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3263 26(31) | SP | 2.2% | 2031-05-19 | EUR 100m |
| DE000DJ9AVE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2936 v.25(31) | SP | 2.35% | 2031-05-19 | EUR 75m |
DE000DW6C5D7DZBK 3.96 06/02/31
DE000DJ9AKY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2626 v.24(31)
DE000DDA0R11DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1127v.19(20/31)
DE000DJ9AVQ8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2946 v.25(31)
DE000DFK0AL3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1378 v.20(22/31)
DE000DP9BH57DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3275 26(28/31)
DE000DP9BHT1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3263 26(31)
DE000DJ9AVE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2936 v.25(31)