DZBK 0 7/8 10/15/29
Senior PreferredDE000DFK0L29
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.875%
Interest typeFixed rate
Maturity date2029-10-15 · 3.2y
First trade date2021-10-15
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues7
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
5,069
Peer median coupon
2.5%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013448859 | Société Générale | SOCGEN0.875%SEPT29 | 0.875% | 2029-09-24 | EUR 750m |
| DE000DK0T0M1 | DekaBank | DEKA 0 7/8 11/23/29 | 0.875% | 2029-11-23 | EUR 50m |
| FR0013367604 | Bpifrance | BPIFR0.875%26SEP28 | 0.875% | 2028-09-26 | EUR 1,880m |
| XS2413697140 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) | 0.875% | 2030-11-29 | EUR 750m |
| XS2168285000 | Rabobank | CoopRabo 0 875% 05 05 2028 | 0.875% | 2028-05-05 | EUR 1,000m |
| XS2438616240 | Volkswagen Financial Services | VWFS 0 875% 31 01 2028 | 0.875% | 2028-01-31 | EUR 1,000m |
FR0013448859Société Générale
DE000DK0T0M1DekaBank
FR0013367604Bpifrance
XS2413697140ING Group
XS2168285000Rabobank
XS2438616240Volkswagen Financial Services
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0T35 | DZBK 10/15/29 (FRN) DZ BANK | SP | Not disclosed | 2029-10-15 | EUR 30m |
| DE000DDA0TU8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1177 v.19(29) | SP | Not disclosed | 2029-10-15 | EUR 10m |
| DE000DFK0ET8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29) | SP | 0.4% | 2029-10-16 | EUR 50m |
| DE000DJ9AZ91 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29) | SP | 2.56% | 2029-10-17 | EUR 25m |
| DE000DJ9AZJ4 | DZBK 2.05 10/17/29 | SP | 2.05% | 2029-10-17 | EUR 75m |
| DE000DDA0UD2 | DZBK 0.22 10/17/29 | SP | 0.22% | 2029-10-17 | EUR 250m |
| DE000DJ9AN61 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2726 24(29) | SP | 2.15% | 2029-10-18 | EUR 100m |
| DE000DDA0T92 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1192 v.19(20/29) | SP | 0.3% | 2029-10-11 | EUR 15m |
DE000DDA0T35DZBK 10/15/29 (FRN) DZ BANK
DE000DDA0TU8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1177 v.19(29)
DE000DFK0ET8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1511 20(23/29)
DE000DJ9AZ91DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3091 v.25(29)
DE000DJ9AZJ4DZBK 2.05 10/17/29
DE000DDA0UD2DZBK 0.22 10/17/29
DE000DJ9AN61DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2726 24(29)
DE000DDA0T92DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1192 v.19(20/29)