DZBK 0.95 05/30/28
Senior PreferredDE000DG4UGG2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.95%
Interest typeFixed rate
Maturity date2028-05-30 · 1.8y
First trade date2018-05-30
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
5,811
Peer median coupon
2.4%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB12866 | LBBW | LBBW 0.95 09/01/28 | 0.95% | 2028-09-01 | EUR 100m |
| DE000HLB3X04 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01u/19 IHS 19(28) | 0.95% | 2028-01-25 | EUR 700,000 |
| AT0000A255V8 | Erste Group | ERSTBK 0.95 12/21/27 | 0.95% | 2027-12-21 | EUR 50m |
| DE000HLB3WH8 | Helaba | Lb.Hessen-Thüringen GZ Carrara 11za/18 IHS 18(27) | 0.95% | 2027-11-30 | EUR 800,000 |
| DE000BLB4SH0 | BayernLB | BLB Festzins 28 | 0.95% | 2028-12-08 | EUR 20m |
| DE000LB2BQU1 | LBBW | LBBW Festzins 27 | 0.95% | 2027-04-26 | EUR 24m |
DE000LB12866LBBW
DE000HLB3X04Helaba
AT0000A255V8Erste Group
DE000HLB3WH8Helaba
DE000BLB4SH0BayernLB
DE000LB2BQU1LBBW
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DDA0ZH2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1357 20(24/28) | SP | 0.8% | 2028-05-29 | EUR 15m |
| DE000DFK0A06 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1392 v.20(24/28) | SP | 0.67% | 2028-05-29 | EUR 50m |
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| DE000DDA0KE1 | DZBK 0 05/24/28 | SP | Not disclosed | 2028-05-24 | EUR 10m |
| DE000DP9BHP9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28) | SP | 2.4% | 2028-05-19 | EUR 150m |
| DE000DJ9AVG9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28) | SP | 1.7% | 2028-05-19 | EUR 100m |
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DE000DDA0ZH2DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1357 20(24/28)
DE000DFK0A06DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1392 v.20(24/28)
DE000DJ9AWM5DZBK 2.67 05/27/28
DE000DDA0KE1DZBK 0 05/24/28
DE000DP9BHP9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3259 v.26(28)
DE000DJ9AVG9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2938 25(28)
DE000DW6C474DZBK 3.6 05/19/28
DE000DZ1G7U1DZ BANK AG Deut.Zentral-Gen. FLR-ITV E.4840 v.08(28)