DZBK 1 08/15/31
Senior PreferredDE000DFK0M44
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2031-08-15 · 5.0y
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
3,615
Peer median coupon
2.75%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB27L3 | NORD/LB | NDB 1 07/10/31 | 1% | 2031-07-10 | EUR 50m |
| XS1496878312 | BNP Paribas | BNPParibas 1% 29 09 2031 | 1% | 2031-09-29 | EUR 5m |
| XS2314207973 | Société Générale | SENIOR PREFERRED SINGLE CALLABLE 10NC5 S223010EN | 1% | 2031-05-26 | EUR 75m |
| DE000LB2CXX9 | LBBW | LBBW 31 | 1% | 2031-12-15 | EUR 100m |
| DE000LB2CXV3 | LBBW | LBBW 31 | 1% | 2031-12-15 | EUR 100m |
| DE000NLB3W37 | NORD/LB | NDB 1 04/08/31 | 1% | 2031-04-08 | EUR 10m |
DE000NLB27L3NORD/LB
XS1496878312BNP Paribas
XS2314207973Société Générale
DE000LB2CXX9LBBW
DE000LB2CXV3LBBW
DE000NLB3W37NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0C12 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1461 20(23/31) | SP | 0.65% | 2031-08-14 | EUR 50m |
| DE000DJ9AX44 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3026 v.25(26/31) | SP | 2.9% | 2031-08-19 | EUR 10m |
| DE000DJ9AXX0 | DZBK 2.45 08/19/31 | SP | 2.45% | 2031-08-19 | EUR 75m |
| DE000DW6C714 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2190 v.23(31) | SP | 3.75% | 2031-08-11 | EUR 10m |
| DE000DP9BK11 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3337 26(28/31) | SP | 2.5% | 2031-08-04 | EUR 75m |
| DE000DJ9AXG5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3004 v.25(31) | SP | Not disclosed | 2031-08-04 | EUR 15m |
| DE000DW6C8F6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2203 v.23(31) | SP | 3.78% | 2031-08-29 | EUR 10m |
| DE000DFK0CM7 | DZBK 0.34 07/30/31 | SP | 0.34% | 2031-07-30 | EUR 10m |
DE000DFK0C12DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1461 20(23/31)
DE000DJ9AX44DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3026 v.25(26/31)
DE000DJ9AXX0DZBK 2.45 08/19/31
DE000DW6C714DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2190 v.23(31)
DE000DP9BK11DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3337 26(28/31)
DE000DJ9AXG5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3004 v.25(31)
DE000DW6C8F6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2203 v.23(31)
DE000DFK0CM7DZBK 0.34 07/30/31