DZBK 0.9 04/26/27
Senior PreferredDE000DG4UFL4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.9%
Interest typeFixed rate
Maturity date2027-04-26 · 0.7y
First trade date2018-04-24
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
4,437
Peer median coupon
2.3%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000HLB3YH4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02l/19 IHS 19(27) | 0.9% | 2027-02-22 | EUR 3m |
| XS2021467753 | Standard Chartered | STAN 0.9 02/07/27 | 0.9% | 2027-07-02 | EUR 500m |
| DE000HLB5JV1 | Helaba | HESLAN 0.9 01/12/27 | 0.9% | 2027-01-12 | EUR 100m |
| DE000NLB3BW3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(28) | 0.9% | 2028-07-10 | EUR 50m |
DE000DB9U6T0Deutsche Bank
DE000LB2BQM8LBBW
DE000HLB3YH4Helaba
XS2021467753Standard Chartered
DE000HLB5JV1Helaba
DE000NLB3BW3NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9A0X2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27) | SP | 1.94% | 2027-04-30 | EUR 10m |
| DE000DG4T226 | DZBK 0 04/30/27 | SP | 0% | 2027-04-30 | EUR 30m |
| DE000DDA0RW8 | DZ BANK 27 | SP | 0.5% | 2027-05-03 | EUR 10m |
| DE000DJ9AH36 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27) | SP | 3% | 2027-04-19 | EUR 250m |
| DE000DFK0QS4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1725 v.22(23/27) | SP | 0.85% | 2027-05-03 | EUR 25m |
| DE000DJ9AUF3 | DZ BANK 27 | SP | 2% | 2027-04-16 | EUR 100m |
| DE000DP9BGP1 | DZBK 1.85 04/16/27 | SP | 1.85% | 2027-04-16 | EUR 250m |
| DE000DJ9AKR9 | DZBK 3 05/10/27 | SP | 3% | 2027-05-10 | EUR 10m |
DE000DJ9A0X2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27)
DE000DG4T226DZBK 0 04/30/27
DE000DDA0RW8DZ BANK 27
DE000DJ9AH36DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27)
DE000DFK0QS4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1725 v.22(23/27)
DE000DJ9AUF3DZ BANK 27
DE000DP9BGP1DZBK 1.85 04/16/27
DE000DJ9AKR9DZBK 3 05/10/27