DZBK 0.13 07/21/31
Senior PreferredDE000DFK0KM0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.13%
Interest typeFixed rate
Maturity date2031-07-21 · 4.9y
First trade date2021-07-19
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
3,668
Peer median coupon
2.75%
Coupon percentile
3rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BGW8 | LBBW | LBBW Festzins (Social Bond) 29 | 0.13% | 2029-08-30 | EUR 24m |
| DE000MHB62Z0 | Münchener Hypothekenbank | MUNHYP 0 1/8 11/19/30 | 0.125% | 2030-11-19 | EUR 58m |
| XS2332592760 | BNG Bank | BNGBank 0 125% 19 04 2033 | 0.125% | 2033-04-19 | EUR 2,180m |
| DE000DK0VCJ5 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-31) | 0.14% | 2031-09-26 | EUR 13m |
| DE000LB2BHN5 | LBBW | LBBW Festzins Nachhaltigkeit (Social Bond) 31 | 0.14% | 2031-10-20 | EUR 24m |
| DE000MHB62E5 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/30 | 0.12% | 2030-08-13 | EUR 5m |
DE000LB2BGW8LBBW
DE000MHB62Z0Münchener Hypothekenbank
XS2332592760BNG Bank
DE000DK0VCJ5DekaBank
DE000LB2BHN5LBBW
DE000MHB62E5Münchener Hypothekenbank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C7A9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2165 v.23(31) | SP | 4.105% | 2031-07-18 | EUR 30m |
| DE000DW6C6F0 | DZBK 3.6 07/18/31 | SP | 3.6% | 2031-07-18 | EUR 100m |
| DE000DFK0JR1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1596 v.21(31) | SP | 0.625% | 2031-07-24 | EUR 100m |
| DE000DP9BKG2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31) | SP | 2.45% | 2031-07-17 | EUR 75m |
| DE000DJ9AYB4 | DZBK 3.23 07/25/31 | SP | 3.23% | 2031-07-25 | EUR 10m |
| DE000DJ9AX51 | DZBK 3.2 07/17/31 | SP | 3.2% | 2031-07-17 | EUR 30m |
| DE000DJ9AW37 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2992 v.25(31) | SP | 2.35% | 2031-07-17 | EUR 75m |
| DE000DFK0BA4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1402 v.20(22/31) | SP | 0.8% | 2031-07-17 | EUR 20m |
DE000DW6C7A9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2165 v.23(31)
DE000DW6C6F0DZBK 3.6 07/18/31
DE000DFK0JR1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1596 v.21(31)
DE000DP9BKG2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31)
DE000DJ9AYB4DZBK 3.23 07/25/31
DE000DJ9AX51DZBK 3.2 07/17/31
DE000DJ9AW37DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2992 v.25(31)
DE000DFK0BA4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1402 v.20(22/31)