DZBK 0 04/30/27
Senior PreferredDE000DG4T226
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-04-30 · 0.7y
First trade date2015-04-30
Nominal per unitEUR 1,000
CFIDTZUFB
Reference venue (MIC)FRAA
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B006648 | Erste Group | EGB Infl-li Bond 12-27/PEP 161 | 0% | 2027-05-01 | EUR 5m |
| FR0013245578 | Crédit Agricole | ESTX STN0527L | 0% | 2027-05-02 | EUR 18m |
| XS2781300459 | Société Générale | PARTICIPATION PRODUCT ON ELECTRIC VEHICLES INDEX S274993EN | 0% | 2027-05-03 | EUR 345,000 |
| XS3363361638 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €80,000,000 due 26th April 2027 | 0% | 2027-04-26 | EUR 80m |
| XS3361234886 | CaixaBank | CAIXABANK, S.A. Issue of 50,000,000 EUR Serie 353 | 0% | 2027-04-26 | EUR 50m |
| XS3371718696 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 100,000,000 due May 05, 2027 Discount Note | 0% | 2027-05-05 | EUR 100m |
AT000B006648Erste Group
FR0013245578Crédit Agricole
XS2781300459Société Générale
XS3363361638BBVA
XS3361234886CaixaBank
XS3371718696Banco Santander
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|---|---|---|---|---|---|
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