DZBK 1.1 11/04/30
Senior PreferredDE000DFK0MJ2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.1%
Interest typeFixed rate
Maturity date2030-11-04 · 4.2y
First trade date2021-11-02
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
4,240
Peer median coupon
2.625%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DK0T2A2 | DekaBank | DekaBank Dt.Girozentrale Nachr.-MTN-IHS A.7734 v.20(30) | 1.1% | 2030-11-25 | EUR 150m |
| DE000NLB3BY9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(30) | 1.1% | 2030-07-10 | EUR 50m |
| DE000NLB3A74 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(25/30) | 1.1% | 2030-06-17 | EUR 10m |
| DE000HLB71C2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03y/22 IHS 22(23/30) | 1.1% | 2030-03-25 | EUR 4m |
| DE000BLB3478 | BayernLB | BLB Festzins 29 | 1.1% | 2029-08-31 | EUR 50m |
| DE000BLB7TY6 | BayernLB | BLB Festzins 29 | 1.1% | 2029-06-06 | EUR 50m |
DE000DK0T2A2DekaBank
DE000NLB3BY9NORD/LB
DE000NLB3A74NORD/LB
DE000HLB71C2Helaba
DE000BLB3478BayernLB
DE000BLB7TY6BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AZV9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3084 25(27/30) | SP | 2.25% | 2030-11-04 | EUR 100m |
| DE000DJ9AP36 | DZBK 2.2 11/04/30 | SP | 2.2% | 2030-11-04 | EUR 40m |
| DE000DJ9AAX8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2317 v.23(27/30) | SP | 4.49% | 2030-11-04 | EUR 10m |
| DE000DFK0EV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1513 v.20(23/30) | SP | 0.35% | 2030-11-04 | EUR 100m |
| DE000DJ9APL1 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2740 v.24(30) | SP | Not disclosed | 2030-11-05 | EUR 50m |
| DE000DJ9APD8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2733 v.24(25/30) | SP | 3% | 2030-10-29 | EUR 10m |
| DE000DJ9AQ19 | DZBK 2.8 11/12/30 | SP | 2.8% | 2030-11-12 | EUR 25m |
| DE000DW6DA36 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30) | SP | Not disclosed | 2030-10-25 | EUR 90m |
DE000DJ9AZV9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3084 25(27/30)
DE000DJ9AP36DZBK 2.2 11/04/30
DE000DJ9AAX8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2317 v.23(27/30)
DE000DFK0EV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1513 v.20(23/30)
DE000DJ9APL1DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2740 v.24(30)
DE000DJ9APD8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2733 v.24(25/30)
DE000DJ9AQ19DZBK 2.8 11/12/30
DE000DW6DA36DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2291 v.23(30)