DZBK 1.17 04/12/32
Senior PreferredDE000DG4UAJ9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.17%
Interest typeFixed rate
Maturity date2032-04-12 · 5.7y
First trade date2017-04-10
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
3,224
Peer median coupon
2.875%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DK0030497524 | Nykredit | NYKSnpJan34 | 1.182% | 2034-01-17 | EUR 52m |
| DE000NLB3WL2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(23/32) | 1.15% | 2032-03-16 | EUR 10m |
| DE000BLB43P6 | BayernLB | BLB Tilgung 32 | 1.15% | 2032-08-09 | EUR 16m |
| XS1512980019 | Spuerkeess | BCEELux 1 15% 07 11 2031 | 1.15% | 2031-11-07 | EUR 45m |
| FR0014000TE6 | Crédit Agricole | CASA1.15%24DEC30 | 1.15% | 2030-12-24 | EUR 67m |
| DE000NLB3U05 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27/33) | 1.15% | 2033-12-06 | EUR 10m |
DK0030497524Nykredit
DE000NLB3WL2NORD/LB
DE000BLB43P6BayernLB
XS1512980019Spuerkeess
FR0014000TE6Crédit Agricole
DE000NLB3U05NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGV9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3233 v.26(32) | SP | 2.5% | 2032-04-16 | EUR 75m |
| DE000DG4UAH3 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.749 v.17(32) | SP | Not disclosed | 2032-04-06 | EUR 50m |
| DE000DJ9AH85 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2560 v.24(32) | SP | 2.9% | 2032-04-19 | EUR 250m |
| DE000DP9BGK2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3223 v.26(32) | SP | Not disclosed | 2032-04-02 | EUR 15m |
| DE000DJ9AG78 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2528 v.24(25/32) | SP | 3.5% | 2032-04-02 | EUR 100m |
| DE000DP9BH16 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3271 26(32) | SP | 2.55% | 2032-04-23 | EUR 10m |
| DE000DJ9AS25 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2857 v.25(32) | SP | Not disclosed | 2032-04-23 | EUR 25m |
| DE000DW6C3U6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2049 v.23(32) | SP | 4.2% | 2032-03-30 | EUR 30m |
DE000DP9BGV9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3233 v.26(32)
DE000DG4UAH3DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.749 v.17(32)
DE000DJ9AH85DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2560 v.24(32)
DE000DP9BGK2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3223 v.26(32)
DE000DJ9AG78DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2528 v.24(25/32)
DE000DP9BH16DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3271 26(32)
DE000DJ9AS25DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2857 v.25(32)
DE000DW6C3U6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2049 v.23(32)