DZBK 0.9 08/10/27
Senior PreferredDE000DG4UBK5
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon0.9%
Interest typeFixed rate
Maturity date2027-08-10 · 1.0y
First trade date2017-08-10
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues5
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
4,821
Peer median coupon
2.33%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4RY1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09e/18 IHS 18(27) | 0.9% | 2027-09-07 | EUR 700,000 |
| XS2021467753 | Standard Chartered | STAN 0.9 02/07/27 | 0.9% | 2027-07-02 | EUR 500m |
| DE000HLB3UB5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10f/18 IHS 18(27) | 0.9% | 2027-10-04 | EUR 4m |
| DE000DB9U6T0 | Deutsche Bank | Deutsche Bank 27 | 0.9% | 2027-04-01 | EUR 500m |
| DE000LB2BQM8 | LBBW | LBBW Festzins 27 | 0.9% | 2027-03-31 | EUR 24m |
| DE000NLB3BW3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(28) | 0.9% | 2028-07-10 | EUR 50m |
DE000HLB4RY1Helaba
XS2021467753Standard Chartered
DE000HLB3UB5Helaba
DE000DB9U6T0Deutsche Bank
DE000LB2BQM8LBBW
DE000NLB3BW3NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6CXC9 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1832 v.22(27) | SP | 3.7% | 2027-08-09 | EUR 10m |
| XS3106088407 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27) | SP | 3.5% | 2027-08-04 | USD 35m |
| DE000DW6CXH8 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27) | SP | 3.95% | 2027-08-16 | EUR 15m |
| DE000DW6CXA3 | DBANK 4.540 08/04/27 FRN | SP | Not disclosed | 2027-08-04 | EUR 50m |
| DE000DDA0VN9 | DZBK 0.24 08/16/27 | SP | 0.24% | 2027-08-16 | EUR 100m |
| DE000DDA0L74 | DZBK 0.91 08/16/27 | SP | 0.91% | 2027-08-16 | EUR 100m |
| DE000DJ9APZ1 | DZBK 2.68 08/18/27 | SP | 2.68% | 2027-08-18 | EUR 16m |
| DE000DW6C6G8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27) | SP | Not disclosed | 2027-08-02 | EUR 25m |
DE000DW6CXC9DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1832 v.22(27)
XS3106088407DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3005 v.25(27)
DE000DW6CXH8DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27)
DE000DW6CXA3DBANK 4.540 08/04/27 FRN
DE000DDA0VN9DZBK 0.24 08/16/27
DE000DDA0L74DZBK 0.91 08/16/27
DE000DJ9APZ1DZBK 2.68 08/18/27
DE000DW6C6G8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2138 v.23(27)