DZBK 1.8 11/04/26
Senior PreferredDE000DJ9AP10
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.8%
Interest typeFixed rate
Maturity date2026-11-04 · 0.2y
First trade date2024-11-04
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
3,757
Peer median coupon
2.25%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6F9Q5 | LBBW | LBBW Festzins 26 | 1.8% | 2026-11-04 | EUR 24m |
| DE000LB6E2S7 | LBBW | LBBW Festzins 26 | 1.8% | 2026-11-03 | EUR 200m |
| DE000HEL0S32 | Helaba | HESLAN 1.8 11/12/26 | 1.8% | 2026-11-12 | EUR 150m |
| DE000HEL0TD6 | Helaba | HESLAN 1.8 12/11/26 | 1.8% | 2026-12-11 | EUR 150m |
| DE000BLB2V26 | BayernLB | BYLAN 1.8 08/27/26 | 1.8% | 2026-08-27 | EUR 100m |
| DE000NLB51E8 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(27) | 1.8% | 2027-01-13 | EUR 20m |
DE000LB6F9Q5LBBW
DE000LB6E2S7LBBW
DE000HEL0S32Helaba
DE000HEL0TD6Helaba
DE000BLB2V26BayernLB
DE000NLB51E8NORD/LB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0MM6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1660 v.21(26) | SP | 0.43% | 2026-11-04 | EUR 250m |
| DE000DDA0U16 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1218 v.19(22/26) | SP | 0.25% | 2026-11-04 | EUR 10m |
| XS2910559231 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26) | SP | 3% | 2026-11-05 | USD 25m |
| DE000DDA0U24 | DZBK 0.18 11/05/26 | SP | 0.18% | 2026-11-05 | EUR 100m |
| DE000DW6DAJ0 | DZBK 3.35 11/02/26 | SP | 3.35% | 2026-11-02 | EUR 100m |
| DE000DDA0NY3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26) | SP | 1.6% | 2026-11-02 | EUR 50m |
| DE000DJ9AAJ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26) | SP | Not disclosed | 2026-10-30 | EUR 25m |
| DE000DW6CY62 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26) | SP | 3.76% | 2026-10-30 | EUR 30m |
DE000DFK0MM6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1660 v.21(26)
DE000DDA0U16DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1218 v.19(22/26)
XS2910559231DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2741 v.24(26)
DE000DDA0U24DZBK 0.18 11/05/26
DE000DW6DAJ0DZBK 3.35 11/02/26
DE000DDA0NY3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1047 18(22/26)
DE000DJ9AAJ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26)
DE000DW6CY62DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26)