DZBK 1.07 04/06/28
Senior PreferredDE000DG4UFY7
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.07%
Interest typeFixed rate
Maturity date2028-04-06 · 1.7y
First trade date2018-04-06
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
5,634
Peer median coupon
2.35%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2BQL0 | LBBW | LBBW Festzins 28 | 1.07% | 2028-03-24 | EUR 24m |
| DE000HLB3XA1 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01l/19 IHS 19(29) | 1.07% | 2029-01-04 | EUR 900,000 |
| AT0000A2H9X8 | Raiffeisenlandesbank Oberösterreich | RLB-OO 1,07% Schuldv.20-27/310 | 1.07% | 2027-06-16 | EUR 20m |
| DE000LB1DSL4 | LBBW | LBBW 1.07 02/17/27 | 1.07% | 2027-02-17 | EUR 100m |
| DE000DK0JS80 | DekaBank | DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7642 v.19(29) | 1.075% | 2029-01-31 | EUR 50m |
| DE000DK0RD12 | DekaBank | DekaBank Dt.Girozentrale Festzins-Anleihe v.2018(28) | 1.06% | 2028-06-30 | EUR 25m |
DE000LB2BQL0LBBW
DE000HLB3XA1Helaba
AT0000A2H9X8Raiffeisenlandesbank Oberösterreich
DE000LB1DSL4LBBW
DE000DK0JS80DekaBank
DE000DK0RD12DekaBank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0P25 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1711 22(24/28) | SP | 1% | 2028-04-04 | EUR 25m |
| DE000DDA0X88 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1314 20(24/28) | SP | 1% | 2028-04-03 | EUR 50m |
| DE000DP9BHL8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28) | SP | 3.1% | 2028-04-13 | EUR 50m |
| DE000DJ9AUK3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2907 25(28) | SP | 2.15% | 2028-04-13 | EUR 100m |
| DE000DFK0QJ3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1717 v.22(23/28) | SP | 1.18% | 2028-03-29 | EUR 50m |
| DE000DG4UEU8 | DZBK 1.15 03/29/28 | SP | 1.15% | 2028-03-29 | EUR 40m |
| 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 |
DE000DFK0P25DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1711 22(24/28)
DE000DDA0X88DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1314 20(24/28)
DE000DP9BHL8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3256 v.26(27/28)
DE000DJ9AUK3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2907 25(28)
DE000DFK0QJ3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1717 v.22(23/28)
DE000DG4UEU8DZBK 1.15 03/29/28
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)