DZBK 1.12 11/01/29
Senior PreferredDE000DFK0QZ9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.12%
Interest typeFixed rate
Maturity date2029-11-01 · 3.2y
First trade date2022-04-08
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
5,024
Peer median coupon
2.5%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A27FC3 | Erste Group | ERSTBK 1.12 04/05/29 BOND | 1.12% | 2029-04-05 | EUR 50m |
| DE000BLB5BD2 | BayernLB | BLB Festzins 27 | 1.12% | 2027-12-06 | EUR 10m |
| DE000NLB2JR8 | NORD/LB | NDB 1 1/8 04/26/29 | 1.125% | 2029-04-26 | EUR 100m |
| FR0014008MT2 | Crédit Agricole | CASA1.125%24FEB29 | 1.125% | 2029-02-24 | EUR 1,000m |
| DE000LB128Z1 | LBBW | LBBW Festzins 28 | 1.125% | 2028-04-13 | EUR 88m |
| XS2412556461 | Credito Emiliano | CREDEM GREEN BOND MC GE28 CALL EUR | 1.125% | 2028-01-19 | EUR 600m |
AT0000A27FC3Erste Group
DE000BLB5BD2BayernLB
DE000NLB2JR8NORD/LB
FR0014008MT2Crédit Agricole
DE000LB128Z1LBBW
XS2412556461Credito Emiliano
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AQQ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29) | SP | 2.64% | 2029-11-01 | EUR 10m |
| DE000DW6DAL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2276 v.23(29) | SP | 3.8% | 2029-11-02 | EUR 50m |
| DE000DW6CZK7 | DZBK 3.31 11/02/29 | SP | 3.31% | 2029-11-02 | EUR 20m |
| DE000DW6CY39 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1891 v.22(29) | SP | Not disclosed | 2029-10-31 | EUR 42m |
| DE000DW6CY88 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1896 v.22(29) | SP | 4.08% | 2029-10-31 | EUR 200m |
| DE000DFK0MH6 | DZBK 1 11/02/29 | SP | 1% | 2029-11-02 | EUR 50m |
| DE000DDA0UF7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1198 v.19(20/29) | SP | 0.5% | 2029-10-30 | EUR 50m |
| DE000DJ9APK3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2739 24(26/29) | SP | 2.2% | 2029-11-05 | EUR 100m |
DE000DJ9AQQ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29)
DE000DW6DAL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2276 v.23(29)
DE000DW6CZK7DZBK 3.31 11/02/29
DE000DW6CY39DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1891 v.22(29)
DE000DW6CY88DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1896 v.22(29)
DE000DFK0MH6DZBK 1 11/02/29
DE000DDA0UF7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1198 v.19(20/29)
DE000DJ9APK3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2739 24(26/29)