DBANK 0.85 10/02/32
Senior PreferredDE000DFK0N43
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.85%
Interest typeFixed rate
Maturity date2032-02-10 · 5.5y
First trade date2022-02-10
Nominal per unitEUR 100,000
CFIDTFUGB
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
3,321
Peer median coupon
2.83%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3T57 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(22/31) | 0.85% | 2031-11-05 | EUR 10m |
| DE000NLB3B57 | NORD/LB | NDB 0.85 07/07/31 | 0.85% | 2031-07-07 | EUR 100m |
| DE000LB13LX2 | LBBW | LBBW Festzins 33 | 0.85% | 2033-05-27 | EUR 24m |
| DE000BLB7Y10 | BayernLB | BLB Festzins 30 | 0.85% | 2030-07-17 | EUR 50m |
| DE000HLB2W55 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09m/20 IHS 20(21/33) | 0.85% | 2033-09-23 | EUR 3m |
| DE000LB2BNK9 | LBBW | LBBW Festzins 30 | 0.85% | 2030-03-18 | EUR 24m |
DE000NLB3T57NORD/LB
DE000NLB3B57NORD/LB
DE000LB13LX2LBBW
DE000BLB7Y10BayernLB
DE000HLB2W55Helaba
DE000LB2BNK9LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0G67 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1559 v.21(22/32) | SP | 0.3% | 2032-02-12 | EUR 50m |
| DE000DJ9ATD0 | DZBK 2.935 02/04/32 | SP | 2.935% | 2032-02-04 | EUR 25m |
| DE000DP9BEP6 | DZBK 2.65 02/17/32 | SP | 2.65% | 2032-02-17 | EUR 75m |
| DE000DP9BEX0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32) | SP | Not disclosed | 2032-02-03 | EUR 15m |
| DE000DP9BFH0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3190 v.26(32) | SP | 3.22% | 2032-02-02 | EUR 10m |
| DE000DJ9AD14 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2423 v.24(25/32) | SP | 3.4% | 2032-02-02 | EUR 250m |
| DE000DDA0WW8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1274 v.20(22/32) | SP | 0.625% | 2032-02-18 | EUR 15m |
| DE000DDA0V23 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1277 v.20(32) | SP | 1% | 2032-02-18 | EUR 10m |
DE000DFK0G67DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1559 v.21(22/32)
DE000DJ9ATD0DZBK 2.935 02/04/32
DE000DP9BEP6DZBK 2.65 02/17/32
DE000DP9BEX0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3172 v.26(32)
DE000DP9BFH0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3190 v.26(32)
DE000DJ9AD14DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2423 v.24(25/32)
DE000DDA0WW8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1274 v.20(22/32)
DE000DDA0V23DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1277 v.20(32)