DZBK 1 12/03/29
Senior PreferredDE000DFK0M69
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2029-12-03 · 3.3y
First trade date2021-12-03
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues4
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
4,972
Peer median coupon
2.5%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB4RB5 | BayernLB | BLB Festzins 29 | 1% | 2029-10-26 | EUR 50m |
| DE000BLB36J3 | BayernLB | BLB Festzins 29 | 1% | 2029-09-28 | EUR 50m |
| DE000LB2CX07 | LBBW | LBBW 30 | 1% | 2030-02-15 | EUR 100m |
| DE000DK0T0N9 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7678 v.19(30) | 1% | 2030-02-20 | EUR 50m |
| DE000NLB29L9 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2020(2030) | 1% | 2030-02-21 | EUR 10m |
| DE000HLB4YX9 | Helaba | HESLAN 1 04/01/30 | 1% | 2030-04-01 | EUR 51m |
DE000BLB4RB5BayernLB
DE000BLB36J3BayernLB
DE000LB2CX07LBBW
DE000DK0T0N9DekaBank
DE000NLB29L9NORD/LB
DE000HLB4YX9Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQL9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29) | SP | 2.25% | 2029-12-03 | EUR 30m |
| DE000DJ9AA82 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2328 v.23(29) | SP | 3.6% | 2029-12-04 | EUR 75m |
| DE000DW6C4X8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2085 v.23(29) | SP | 3% | 2029-11-30 | EUR 250m |
| DE000DW6CZ20 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1924 v.22(29) | SP | 2.8% | 2029-12-06 | EUR 10m |
| DE000DW6C0E6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29) | SP | 3.45% | 2029-12-06 | EUR 10m |
| DE000DDA0VS8 | DZBK 1.18 11/29/29 | SP | 1.18% | 2029-11-29 | EUR 250m |
| DE000DDA0VC2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1229v.19(23/29) | SP | 0.75% | 2029-11-28 | EUR 175m |
| DE000DDA0VB4 | DZBK Float 11/27/29 | SP | Not disclosed | 2029-11-27 | EUR 50m |
DE000DJ9AQL9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2773 24(26/29)
DE000DJ9AA82DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2328 v.23(29)
DE000DW6C4X8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2085 v.23(29)
DE000DW6CZ20DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1924 v.22(29)
DE000DW6C0E6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1936 v.22(29)
DE000DDA0VS8DZBK 1.18 11/29/29
DE000DDA0VC2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1229v.19(23/29)
DE000DDA0VB4DZBK Float 11/27/29