DZBK 1.13 11/06/29
Senior PreferredDE000DG4UCQ0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.13%
Interest typeFixed rate
Maturity date2029-11-06 · 3.2y
First trade date2017-11-06
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
5,012
Peer median coupon
2.5%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB7QE4 | BayernLB | BLB Festzins 29 | 1.13% | 2029-04-25 | EUR 50m |
| DE000NLB3XY3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(28) | 1.13% | 2028-03-03 | EUR 50m |
| FR0013202603 | Groupe BPCE | BPCE1.13%6OCT2031 | 1.13% | 2031-10-06 | EUR 42m |
| DE000NLB2JR8 | NORD/LB | NDB 1 1/8 04/26/29 | 1.125% | 2029-04-26 | EUR 100m |
| FR0014008MT2 | Crédit Agricole | CASA1.125%24FEB29 | 1.125% | 2029-02-24 | EUR 1,000m |
| DE000LB128Z1 | LBBW | LBBW Festzins 28 | 1.125% | 2028-04-13 | EUR 88m |
DE000BLB7QE4BayernLB
DE000NLB3XY3NORD/LB
FR0013202603Groupe BPCE
DE000NLB2JR8NORD/LB
FR0014008MT2Crédit Agricole
DE000LB128Z1LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APK3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2739 24(26/29) | SP | 2.2% | 2029-11-05 | EUR 100m |
| DE000DJ9AP69 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2754 24(29) | SP | 2.05% | 2029-11-05 | EUR 25m |
| DE000DJ9AA33 | DZBK 3.93 11/09/29 | SP | 3.93% | 2029-11-09 | EUR 25m |
| DE000DW6DAL6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2276 v.23(29) | SP | 3.8% | 2029-11-02 | EUR 50m |
| DE000DW6CZK7 | DZBK 3.31 11/02/29 | SP | 3.31% | 2029-11-02 | EUR 20m |
| DE000DFK0MH6 | DZBK 1 11/02/29 | SP | 1% | 2029-11-02 | EUR 50m |
| DE000DJ9AQQ8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29) | SP | 2.64% | 2029-11-01 | EUR 10m |
| DE000DFK0QZ9 | DZBK 1.12 11/01/29 | SP | 1.12% | 2029-11-01 | EUR 10m |
DE000DJ9APK3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2739 24(26/29)
DE000DJ9AP69DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2754 24(29)
DE000DJ9AA33DZBK 3.93 11/09/29
DE000DW6DAL6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2276 v.23(29)
DE000DW6CZK7DZBK 3.31 11/02/29
DE000DFK0MH6DZBK 1 11/02/29
DE000DJ9AQQ8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2777 v.24(29)
DE000DFK0QZ9DZBK 1.12 11/01/29