DZ BANK 26
Senior PreferredDE000DJ9AA66
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon3.2%
Interest typeFixed rate
Maturity date2026-12-03 · 0.3y
First trade date2026-08-07
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-08
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
3,869
Peer median coupon
2.25%
Coupon percentile
77th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000SW0ABL6 | Société Générale | EMT SG FixedLeg 11 1226 | 3.2% | 2026-12-11 | EUR 15m |
| DE000HLB7BC4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12zd/22 IHS 22(26) | 3.2% | 2026-12-29 | EUR 100m |
| DE000LB3MQ29 | LBBW | LBBW Festzins 26 | 3.2% | 2026-11-02 | EUR 24m |
| DE000NLB4XA1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 3.2% | 2027-01-12 | EUR 20m |
| DE000NLB4UW1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(26) | 3.2% | 2026-10-12 | EUR 20m |
| IT0005507501 | BPER Banca | BPER BANCA 3,20% 30/09/2026 | 3.2% | 2026-09-30 | EUR 50m |
DE000SW0ABL6Société Générale
DE000HLB7BC4Helaba
DE000LB3MQ29LBBW
DE000NLB4XA1NORD/LB
DE000NLB4UW1NORD/LB
IT0005507501BPER Banca
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0M77 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26) | SP | 0.8% | 2026-12-01 | EUR 100m |
| DE000DDA0PK7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1066v.18(22/26) | SP | 1.4% | 2026-11-30 | EUR 50m |
| DE000DJ9A1T8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3150 v.25(26) | SP | 1.9% | 2026-12-09 | EUR 10m |
| DE000DFK0SV4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26) | SP | 2.34% | 2026-11-27 | EUR 50m |
| DE000DDA0ME7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.998 v.18(26) | SP | Not disclosed | 2026-11-27 | EUR 10m |
| DE000DJ9ACT2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2381 v.23(26) | SP | Not disclosed | 2026-12-11 | EUR 250m |
| DE000DFK0K12 | DZBK 0.08 11/25/26 | SP | 0.08% | 2026-11-25 | EUR 100m |
| DE000DFK0H33 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26) | SP | 0.1% | 2026-11-25 | EUR 250m |
DE000DFK0M77DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1674 v.21(26)
DE000DDA0PK7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1066v.18(22/26)
DE000DJ9A1T8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3150 v.25(26)
DE000DFK0SV4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1774 v.22(26)
DE000DDA0ME7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.998 v.18(26)
DE000DJ9ACT2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2381 v.23(26)
DE000DFK0K12DZBK 0.08 11/25/26
DE000DFK0H33DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1580 v.21(26)