DZBK 1.29 04/22/31
Senior PreferredDE000DG4UF35
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.29%
Interest typeFixed rate
Maturity date2031-04-22 · 4.7y
First trade date2018-04-23
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
3,867
Peer median coupon
2.71%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A12T8G4 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 248 v.16(31) | 1.3% | 2031-09-19 | EUR 15m |
| DE000NLB3WG2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(32) | 1.3% | 2032-02-03 | EUR 100m |
| DE000HLB71V2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03zk/22 IHS 22(23/32) | 1.3% | 2032-03-09 | EUR 6m |
| DE000HLB71D0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03z/22 IHS 22(23/32) | 1.3% | 2032-03-25 | EUR 13m |
| DE000DK0HTN0 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2016(23/32) | 1.3% | 2032-08-17 | EUR 25m |
| DE000DK0KTR5 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2017(23/29) | 1.3% | 2029-05-24 | EUR 25m |
DE000A12T8G4Aareal Bank
DE000NLB3WG2NORD/LB
DE000HLB71V2Helaba
DE000HLB71D0Helaba
DE000DK0HTN0DekaBank
DE000DK0KTR5DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AUV0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2917 v.25(26/31) | SP | 3.21% | 2031-04-23 | EUR 50m |
| DE000DFK0JL4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31) | SP | 0.35% | 2031-04-21 | EUR 10m |
| DE000DG4T5U7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.595 v.16(31) | SP | Not disclosed | 2031-04-21 | EUR 30m |
| DE000DP9BGU1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31) | SP | 2% | 2031-04-17 | EUR 100m |
| DE000DJ9AUH9 | DZBK 2.65 04/17/31 | SP | 2.65% | 2031-04-17 | EUR 50m |
| DE000DJ9AJS9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(31) | SP | 3.215% | 2031-04-15 | EUR 15m |
| DE000DJ9ATW0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2884 v.25(31) | SP | 2.8% | 2031-04-30 | EUR 10m |
| DE000DJ9AU21 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2923 v.25(31) | SP | Not disclosed | 2031-05-02 | EUR 15m |
DE000DJ9AUV0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2917 v.25(26/31)
DE000DFK0JL4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1592 21(26/31)
DE000DG4T5U7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.595 v.16(31)
DE000DP9BGU1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3232 26(31)
DE000DJ9AUH9DZBK 2.65 04/17/31
DE000DJ9AJS9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2581 v.24(31)
DE000DJ9ATW0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2884 v.25(31)
DE000DJ9AU21DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2923 v.25(31)