DZBK 2.65 09/28/26
Senior PreferredDE000DJ9APF3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon2.65%
Interest typeFixed rate
Maturity date2026-09-28 · 0.1y
First trade date2024-09-27
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
3,627
Peer median coupon
2.25%
Coupon percentile
63rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1L7Z2 | Erste Group | Erste Group Bonitätsabhängige Anleihe auf British Telecommunications PLC | 2.65% | 2026-07-20 | EUR 50m |
| DE000HLB7CU4 | Helaba | HESLAN 2.65 02/24/27 BOND | 2.65% | 2027-02-24 | EUR 100m |
| DE000LB4V2K5 | LBBW | LBBW Festzins 27 | 2.65% | 2027-03-12 | EUR 450m |
| DE000NLB4ZM1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(27) | 2.65% | 2027-03-15 | EUR 20m |
| DE000LB48DE5 | LBBW | LBBW Festzins 27 | 2.65% | 2027-05-28 | EUR 450m |
| DE000HLB7AZ7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01f/23 IHS 23(28) | 2.65% | 2028-01-13 | EUR 7m |
AT0000A1L7Z2Erste Group
DE000HLB7CU4Helaba
DE000LB4V2K5LBBW
DE000NLB4ZM1NORD/LB
DE000LB48DE5LBBW
DE000HLB7AZ7Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0MM0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26) | SP | 1.05% | 2026-09-28 | EUR 20m |
| DE000DJ9AHV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2550 v.24(26) | SP | 3.53% | 2026-09-30 | EUR 20m |
| DE000DU12KS3 | DZBK 9.4 09/25/26 SDRV | SP | 9.4% | 2026-09-25 | EUR 200,000 |
| DE000DDA0MZ2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26) | SP | Not disclosed | 2026-09-25 | EUR 50m |
| XS2892332458 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26) | SP | 3.35% | 2026-10-02 | USD 25m |
| DE000DW6C888 | DZBK 3.2 10/02/26 | SP | 3.2% | 2026-10-02 | EUR 250m |
| DE000DW6CYD5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1867 v.22(26) | SP | 2% | 2026-10-02 | EUR 50m |
| DE000DFK0LU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26) | SP | 0.47% | 2026-09-24 | EUR 100m |
DE000DDA0MM0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26)
DE000DJ9AHV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2550 v.24(26)
DE000DU12KS3DZBK 9.4 09/25/26 SDRV
DE000DDA0MZ2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26)
XS2892332458DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26)
DE000DW6C888DZBK 3.2 10/02/26
DE000DW6CYD5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1867 v.22(26)
DE000DFK0LU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)