DZBK 1.635 05/09/29
Senior PreferredDE000DFK0RQ6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.635%
Interest typeFixed rate
Maturity date2029-05-09 · 2.7y
First trade date2022-05-09
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
5,352
Peer median coupon
2.45%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1234797691 | Rabobank | CoopRabo 1 635% 22 05 2030 | 1.635% | 2030-05-22 | EUR 150m |
| XS1968711876 | ING Group | INTNED 1 5/8 03/21/29 | 1.625% | 2029-03-21 | EUR 138m |
| XS1875333178 | Handelsbanken | SHB 1.625 05/03/29 | 1.625% | 2029-03-05 | EUR 750m |
| DE000HLB2N72 | Helaba | HESLAN1 5/8 01/24/29 | 1.625% | 2029-01-24 | EUR 100m |
| DE000HLB2L09 | Helaba | HESLAN1 5/8 08/23/28 | 1.625% | 2028-08-23 | EUR 250m |
| DE000NLB2JY4 | NORD/LB | NDB 1 5/8 05/20/30 | 1.625% | 2030-05-20 | EUR 100m |
XS1234797691Rabobank
XS1968711876ING Group
XS1875333178Handelsbanken
DE000HLB2N72Helaba
DE000HLB2L09Helaba
DE000NLB2JY4NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C4R0 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2079 v.23(29) | SP | Not disclosed | 2029-05-09 | EUR 10m |
| DE000DJ9AWB8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29) | SP | Not disclosed | 2029-05-14 | EUR 50m |
| DE000DJ9AKU3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2614 v.24(29) | SP | 3.34% | 2029-05-14 | EUR 10m |
| DE000DFK0AA6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1368 v.20(2029) | SP | Not disclosed | 2029-05-14 | EUR 250m |
| DE000DJ9AVU0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29) | SP | 2.66% | 2029-05-15 | EUR 40m |
| DE000DP9BLP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29) | SP | 2.92% | 2029-05-16 | EUR 25m |
| CH1261608900 | DBANK 2.833 05/16/29 MTN | SP | 2.833% | 2029-05-16 | CHF 100m |
| DE000DJ9AJV3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29) | SP | 2.7% | 2029-05-17 | EUR 100m |
DE000DW6C4R0DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2079 v.23(29)
DE000DJ9AWB8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29)
DE000DJ9AKU3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2614 v.24(29)
DE000DFK0AA6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1368 v.20(2029)
DE000DJ9AVU0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29)
DE000DP9BLP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29)
CH1261608900DBANK 2.833 05/16/29 MTN
DE000DJ9AJV3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29)