DZBK 1 10/16/28
Senior PreferredDE000DFK0M36
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2028-10-16 · 2.2y
First trade date2021-12-01
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
5,928
Peer median coupon
2.4%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013204468 | Groupe BPCE | BPCE1%5OCT28 | 1% | 2028-10-05 | EUR 1,000m |
| DE000HLB3UC3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10g/18 IHS 18(28) | 1% | 2028-10-04 | EUR 1m |
| DE000HLB4RZ8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09f/18 IHS 18(28) | 1% | 2028-09-05 | EUR 2m |
| XS1747493614 | Deutsche Bank | DeutscheBank 1% 12 03 2029 STOXX Europe ESG Leaders Select 30 Price EUR Index | 1% | 2029-03-12 | EUR 6m |
| DE000NLB2JQ0 | NORD/LB | NDB 1 04/26/28 | 1% | 2028-04-26 | EUR 100m |
| DE000NLB3WZ2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(25/28) | 1% | 2028-04-05 | EUR 10m |
FR0013204468Groupe BPCE
DE000HLB3UC3Helaba
DE000HLB4RZ8Helaba
XS1747493614Deutsche Bank
DE000NLB2JQ0NORD/LB
DE000NLB3WZ2NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0ES0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1510 20(23/28) | SP | 0.21% | 2028-10-16 | EUR 50m |
| DE000DJ9AZM8 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.30277 v.25(28) | SP | 1.7% | 2028-10-17 | EUR 75m |
| DE000DJ9AN20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2722 v.24(28) | SP | 2.25% | 2028-10-17 | EUR 100m |
| DE000DP9BE50 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3180 v.26(28) | SP | 2.46% | 2028-10-20 | EUR 30m |
| DE000DW6DAY9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2287 v.23(28) | SP | Not disclosed | 2028-10-20 | EUR 30m |
| DE000DDA0MV1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1012 v.18(28) | SP | Not disclosed | 2028-10-12 | EUR 20m |
| DE000DDA0NJ4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1034v.18(22/28) | SP | 1.75% | 2028-10-10 | EUR 50m |
| DE000DDA0UN1 | DZBK 0.205 10/23/28 | SP | 0.205% | 2028-10-23 | EUR 250m |
DE000DFK0ES0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1510 20(23/28)
DE000DJ9AZM8DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.30277 v.25(28)
DE000DJ9AN20DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2722 v.24(28)
DE000DP9BE50DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3180 v.26(28)
DE000DW6DAY9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2287 v.23(28)
DE000DDA0MV1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1012 v.18(28)
DE000DDA0NJ4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1034v.18(22/28)
DE000DDA0UN1DZBK 0.205 10/23/28