DZBK 1 3/4 12/10/31
Senior PreferredDE000DFK0NA9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2031-12-10 · 5.3y
First trade date2021-12-10
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
3,422
Peer median coupon
2.8%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014009361 | Société Générale | SoGenerale 1 75% 17 03 2032 | 1.75% | 2032-03-17 | EUR 2m |
| XS1446798578 | Banco Santander | BANCO SANTANDER, S.A. Issue ofEUR 80,000,000 Fixed Rate Instruments due 20th July 2031 | 1.75% | 2031-07-20 | EUR 80m |
| DE000NLB2LE2 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 3-Phas.Bd.v.16(22/32) | 1.75% | 2032-06-28 | EUR 10m |
| DE000HLB5FB1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 08s/2017 IHS 17(22/32) | 1.75% | 2032-08-30 | EUR 100m |
| DE000NLB26T8 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2032) | 1.75% | 2032-09-24 | EUR 10m |
| XS2443920751 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2022(30/31) | 1.75% | 2031-02-16 | EUR 1,500m |
FR0014009361Société Générale
XS1446798578Banco Santander
DE000NLB2LE2NORD/LB
DE000HLB5FB1Helaba
DE000NLB26T8NORD/LB
XS2443920751ING Group
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AB73 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2370v.23(27/31) | SP | 4.38% | 2031-12-08 | EUR 25m |
| DE000DJ9ACK1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2373 v.23(31) | SP | 5.25% | 2031-12-08 | EUR 10m |
| DE000DJ9AA90 | DZBK 3.8 12/04/31 | SP | 3.8% | 2031-12-04 | EUR 75m |
| DE000DDA0UU6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1211 v.19(20/31) | SP | 0.625% | 2031-12-03 | EUR 15m |
| DE000DJ9A1Y8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3155 v.25(26/31) | SP | 3% | 2031-12-18 | EUR 30m |
| DE000DJ9A0S2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3114 v.25(31) | SP | Not disclosed | 2031-12-02 | EUR 15m |
| DE000DJ9ATQ2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2878 v.25(25/31) | SP | 3% | 2031-12-19 | EUR 50m |
| DE000DFK0M51 | DZBK 1 12/01/31 | SP | 1% | 2031-12-01 | EUR 100m |
DE000DJ9AB73DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.A2370v.23(27/31)
DE000DJ9ACK1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2373 v.23(31)
DE000DJ9AA90DZBK 3.8 12/04/31
DE000DDA0UU6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1211 v.19(20/31)
DE000DJ9A1Y8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3155 v.25(26/31)
DE000DJ9A0S2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3114 v.25(31)
DE000DJ9ATQ2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2878 v.25(25/31)
DE000DFK0M51DZBK 1 12/01/31