DZBK 1.15 03/29/28
Senior PreferredDE000DG4UEU8
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon1.15%
Interest typeFixed rate
Maturity date2028-03-29 · 1.6y
First trade date2018-03-29
Nominal per unitEUR 1,000
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
5,613
Peer median coupon
2.35%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB5LG8 | Helaba | HESLAN 1.15 03/07/28 | 1.15% | 2028-03-07 | EUR 100m |
| DE000HLB3Q86 | Helaba | HESLAN 1.15 04/27/28 | 1.15% | 2028-04-27 | EUR 100m |
| XS1763165195 | Municipality Finance | Municipality Finance PLC EO-Med.-Term Notes 2018(23/28) | 1.15% | 2028-02-09 | EUR 30m |
| DE000LB117F6 | LBBW | LBBW 1.15 10/19/28 | 1.15% | 2028-10-19 | EUR 100m |
| DE000LB2BW25 | LBBW | LBBW Festzins 27 | 1.15% | 2027-09-02 | EUR 24m |
| DE000BLB5788 | BayernLB | BAY.LDSBK.IS. 18/27 | 1.15% | 2027-08-17 | EUR 100m |
DE000HLB5LG8Helaba
DE000HLB3Q86Helaba
XS1763165195Municipality Finance
DE000LB117F6LBBW
DE000LB2BW25LBBW
DE000BLB5788BayernLB
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DFK0QJ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1717 v.22(23/28) | SP | 1.18% | 2028-03-29 | EUR 50m |
| DE000DW6CZQ4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1912 v.22(28) | SP | 6.75% | 2028-03-27 | EUR 25m |
| DE000DDA0YH5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1323 v.20(28) | SP | 0.685% | 2028-03-27 | EUR 100m |
| DE000DDA0YE2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1320 v.20(25/28) | SP | 0.73% | 2028-03-27 | EUR 10m |
| DE000DDA0X88 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1314 20(24/28) | SP | 1% | 2028-04-03 | EUR 50m |
| DE000DFK0P25 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1711 22(24/28) | SP | 1% | 2028-04-04 | EUR 25m |
| DE000DDA0XZ9 | DZBK 0.215 03/23/28 | SP | 0.215% | 2028-03-23 | EUR 100m |
| DE000DG4UFK6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.894 v.18(28) | SP | Not disclosed | 2028-03-23 | EUR 5m |
DE000DFK0QJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1717 v.22(23/28)
DE000DW6CZQ4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1912 v.22(28)
DE000DDA0YH5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1323 v.20(28)
DE000DDA0YE2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1320 v.20(25/28)
DE000DDA0X88DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1314 20(24/28)
DE000DFK0P25DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1711 22(24/28)
DE000DDA0XZ9DZBK 0.215 03/23/28
DE000DG4UFK6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.894 v.18(28)