DZBK 0.69 06/20/30
Senior PreferredDE000DFK0NY9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.69%
Interest typeFixed rate
Maturity date2030-06-20 · 3.9y
First trade date2022-01-20
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
4,528
Peer median coupon
2.585%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB7SP6 | BayernLB | BLB Tilgungsanleihe 29 | 0.69% | 2029-04-18 | EUR 25m |
| DE000HLB2T76 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04w/20 IHS 20(30) | 0.68% | 2030-04-30 | EUR 4m |
| DE000NLB3AG8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(25/30) | 0.7% | 2030-04-01 | EUR 10m |
| DE000HLB7Z65 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03e/22 IHS 22(23/30) | 0.7% | 2030-03-04 | EUR 5m |
| DE000NLB3C72 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(21/30) | 0.7% | 2030-10-21 | EUR 10m |
| AT000B014816 | Raiffeisen Bank International | RBI 0,70 % SV 19-29/S.201 | 0.7% | 2029-12-06 | EUR 5m |
DE000BLB7SP6BayernLB
DE000HLB2T76Helaba
DE000NLB3AG8NORD/LB
DE000HLB7Z65Helaba
DE000NLB3C72NORD/LB
AT000B014816Raiffeisen Bank International
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DFK0BB2 | DZBK 0 3/4 06/19/30 | SP | 0.75% | 2030-06-19 | EUR 150m |
| DE000DJ9AK31 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2618 v.24(30) | SP | 2.75% | 2030-06-18 | EUR 250m |
| DE000DP9BJP5 | DZBK 2.55 06/17/30 | SP | 2.55% | 2030-06-17 | EUR 100m |
| DE000DJ9AW86 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2996 v.25(30) | SP | 2.4% | 2030-06-17 | EUR 10m |
| DE000DJ9AXB6 | DZBK 2.67 06/17/30 | SP | 2.67% | 2030-06-17 | EUR 10m |
| DE000DJ9AV61 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2962 25(30) | SP | 2.1% | 2030-06-17 | EUR 100m |
| DE000DFK0K38 | DZBK 0.47 06/24/30 | SP | 0.47% | 2030-06-24 | EUR 200m |
| DE000DFK0BS6 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30) | SP | 0.75% | 2030-06-26 | EUR 150m |
DE000DFK0BB2DZBK 0 3/4 06/19/30
DE000DJ9AK31DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2618 v.24(30)
DE000DP9BJP5DZBK 2.55 06/17/30
DE000DJ9AW86DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2996 v.25(30)
DE000DJ9AXB6DZBK 2.67 06/17/30
DE000DJ9AV61DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2962 25(30)
DE000DFK0K38DZBK 0.47 06/24/30
DE000DFK0BS6DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1418 20(23/30)