DZBK 1 04/24/28
Senior PreferredDE000DG4UFM2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2028-04-24 · 1.7y
First trade date2018-04-24
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues4
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
5,695
Peer median coupon
2.37%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB2JQ0 | NORD/LB | NDB 1 04/26/28 | 1% | 2028-04-26 | EUR 100m |
| DE000HLB72C0 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04o/22 IHS 22(23/28) | 1% | 2028-04-27 | EUR 8m |
| DE000HLB7143 | Helaba | Lb.Hessen-Thüringen GZ Carrara 04i/22 IHS 22(28) | 1% | 2028-04-21 | EUR 100m |
| DE000NLB3WZ2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(25/28) | 1% | 2028-04-05 | EUR 10m |
| DE000LB2ZS80 | LBBW | LBBW 28 | 1% | 2028-02-16 | EUR 20m |
| DK0009555070 | Nykredit | 1NYK13Hja28EURIT | 1% | 2028-01-01 | EUR 0 |
DE000NLB2JQ0NORD/LB
DE000HLB72C0Helaba
DE000HLB7143Helaba
DE000NLB3WZ2NORD/LB
DE000LB2ZS80LBBW
DK0009555070Nykredit
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0Y12 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1341 20(24/28) | SP | 1% | 2028-04-24 | EUR 50m |
| DE000DG4UF27 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.905 v.18(28) | SP | Not disclosed | 2028-04-24 | EUR 50m |
| DE000DG4UF92 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.912 v.18(28) | SP | Not disclosed | 2028-04-24 | EUR 10m |
| DE000DFK0Q65 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1733 v.22(24/28) | SP | 1.55% | 2028-04-25 | EUR 50m |
| DE000DP9BGQ9 | DZBK 2 04/18/28 | SP | 2% | 2028-04-18 | EUR 100m |
| DE000DJ9AH44 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28) | SP | 2.8% | 2028-04-18 | EUR 250m |
| DE000DDA0Y95 | DZBK Float 05/02/28 | SP | Not disclosed | 2028-05-02 | EUR 500m |
| DE000DW6C375 | DBANK 3.0 03/05/28 | SP | 3% | 2028-05-03 | EUR 500m |
DE000DDA0Y12DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1341 20(24/28)
DE000DG4UF27DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.905 v.18(28)
DE000DG4UF92DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.912 v.18(28)
DE000DFK0Q65DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1733 v.22(24/28)
DE000DP9BGQ9DZBK 2 04/18/28
DE000DJ9AH44DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2556 v.24(28)
DE000DDA0Y95DZBK Float 05/02/28
DE000DW6C375DBANK 3.0 03/05/28