DZBK 0 1/8 05/28/30
Senior PreferredDE000DFK0KH0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2030-05-28 · 3.8y
First trade date2021-05-28
Nominal per unitEUR 100,000
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
4,586
Peer median coupon
2.55%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB62Z0 | Münchener Hypothekenbank | MUNHYP 0 1/8 11/19/30 | 0.125% | 2030-11-19 | EUR 58m |
| NL00150009Z3 | Rabobank | RABO0.125%24MAR29 | 0.125% | 2029-03-24 | EUR 5,000m |
| XS2170323427 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Interest Rate Notes due January 2029 | 0.125% | 2029-01-22 | EUR 10m |
| FR00140084Y5 | Bpifrance | BPIFR0.125%25NOV28 | 0.125% | 2028-11-25 | EUR 1,800m |
| NL0014075509 | Rabobank | RB0.125%19NOV2028 | 0.125% | 2028-11-19 | EUR 5,000m |
| DE000NLB3TV7 | NORD/LB | NDB 0 1/8 10/12/28 | 0.125% | 2028-10-12 | EUR 10m |
DE000MHB62Z0Münchener Hypothekenbank
NL00150009Z3Rabobank
XS2170323427Barclays Bank Ireland
FR00140084Y5Bpifrance
NL0014075509Rabobank
DE000NLB3TV7NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AVJ3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30) | SP | 2.2% | 2030-05-28 | EUR 150m |
| DE000DJ9AWL7 | DZBK 3.08 05/28/30 | SP | 3.08% | 2030-05-28 | EUR 20m |
| DE000DJ9AKH0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2605 v.24(25/30) | SP | 3.1% | 2030-05-28 | EUR 10m |
| DE000DFK0AY6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1390 20(25/30) | SP | 1% | 2030-05-28 | EUR 50m |
| DE000DW6C0M9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1943 v.22(30) | SP | 2.9% | 2030-05-27 | EUR 50m |
| DE000DDA0ZE9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1354 v.20(22/30) | SP | 0.8% | 2030-05-29 | EUR 20m |
| DE000DFK0AU4 | DZBK Float 05/27/30 | SP | Not disclosed | 2030-05-27 | EUR 250m |
| DE000DFK0AT6 | DZBK 0.6 05/27/30 | SP | 0.6% | 2030-05-27 | EUR 150m |
DE000DJ9AVJ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2940 25(27/30)
DE000DJ9AWL7DZBK 3.08 05/28/30
DE000DJ9AKH0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2605 v.24(25/30)
DE000DFK0AY6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1390 20(25/30)
DE000DW6C0M9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1943 v.22(30)
DE000DDA0ZE9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1354 v.20(22/30)
DE000DFK0AU4DZBK Float 05/27/30
DE000DFK0AT6DZBK 0.6 05/27/30