DZBK 1 1/2 11/12/27
Senior PreferredDE000DFK0MU9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.5%
Interest typeFixed rate
Maturity date2027-11-12 · 1.3y
First trade date2021-11-12
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
5,133
Peer median coupon
2.35%
Coupon percentile
32nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB8622 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v. 2016(2027) | 1.5% | 2027-11-30 | EUR 100m |
| DE000HLB4ST9 | Helaba | HESLAN1 1/2 12/28/27 | 1.5% | 2027-12-28 | EUR 100m |
| DE000HLB2MB4 | Helaba | HESLAN1 1/2 09/22/27 | 1.5% | 2027-09-22 | EUR 100m |
| XS1681050610 | Lloyds Banking Group | Lloyds Banking Group PLC EO-Medium-Term Notes 2017(27) | 1.5% | 2027-09-12 | EUR 1,000m |
| DE000BHY0GB5 | LBBW | Landesbank Baden-Württemberg Inh.-Schv.Ser.116 v.18(28) | 1.5% | 2028-04-18 | EUR 500m |
| DE000BHY0JQ7 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.22(27) | 1.5% | 2027-05-18 | EUR 16m |
DE000NLB8622NORD/LB
DE000HLB4ST9Helaba
DE000HLB2MB4Helaba
XS1681050610Lloyds Banking Group
DE000BHY0GB5LBBW
DE000BHY0JQ7LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APB2 | DZBK 3 1/2 11/12/27 | SP | 3.5% | 2027-11-12 | EUR 20m |
| DE000DJ9AF87 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2496 v.24(27) | SP | 3.3% | 2027-11-12 | EUR 100m |
| DE000DFK0JD1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1588 v.21(27) | SP | 0.19% | 2027-11-15 | EUR 150m |
| DE000DDA0NN6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1038v.18(22/27) | SP | 1.5% | 2027-11-15 | EUR 25m |
| DE000DJ9AKW9 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27) | SP | Not disclosed | 2027-11-16 | EUR 10m |
| DE000DJ9AAD0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27) | SP | 3.65% | 2027-11-17 | EUR 100m |
| DE000DJ9AP51 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27) | SP | 1.9% | 2027-11-04 | EUR 25m |
| DE000DDA0U08 | DZBK 0.27 11/04/27 | SP | 0.27% | 2027-11-04 | EUR 50m |
DE000DJ9APB2DZBK 3 1/2 11/12/27
DE000DJ9AF87DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2496 v.24(27)
DE000DFK0JD1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1588 v.21(27)
DE000DDA0NN6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1038v.18(22/27)
DE000DJ9AKW9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2624 v.24(27)
DE000DJ9AAD0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2297 v.23(27)
DE000DJ9AP51DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2753 24(27)
DE000DDA0U08DZBK 0.27 11/04/27