DZBK 1.44 08/31/27
Senior PreferredDE000DG4UBU4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.44%
Interest typeFixed rate
Maturity date2027-08-31 · 1.1y
First trade date2017-08-31
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
4,881
Peer median coupon
2.33%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002291608 | KBC Group | KBCBB 1.44 10/04/27 | 1.44% | 2027-10-04 | EUR 25m |
| DE000HLB7697 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09i/22 IHS 22(27) | 1.45% | 2027-09-08 | EUR 413,000 |
| XS2459026204 | Intesa Sanpaolo | IntesaSanpaolo 1 45% 27 04 2027 | 1.45% | 2027-04-27 | EUR 11m |
| DE000NLB2S67 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027) | 1.45% | 2027-02-15 | EUR 10m |
| DE000LB2BVB1 | LBBW | LBBW Festzins 26 | 1.45% | 2026-08-12 | EUR 24m |
| DE000NLB8861 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027) | 1.42% | 2027-02-08 | EUR 10m |
BE0002291608KBC Group
DE000HLB7697Helaba
XS2459026204Intesa Sanpaolo
DE000NLB2S67NORD/LB
DE000LB2BVB1LBBW
DE000NLB8861NORD/LB
Other instruments from DZ Bank
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|---|---|---|---|---|---|
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| XS3138730133 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27) | SP | 3.35% | 2027-09-02 | USD 35m |
| DE000DW6CW07 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27) | SP | 1.9% | 2027-09-02 | EUR 50m |
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DE000DJ9A0D4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3094 v.25(27)
DE000DDA0MD9DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.997 v.18(27)
DE000DG4UBS8DZBK 0 09/01/27
XS3138730133DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3040 v.25(27)
DE000DW6CW07DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1820 v.22(23/27)
DE000DW6CXR7DZBK 8/26/27 (FRN) DZ BANK
DE000DDA0QY6DZBK 0 1/2 09/06/27
DE000DDA0MS7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1010v.18(22/27)