DZBK 1.85 02/18/27
Senior PreferredDE000DJ9AR18
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.85%
Interest typeFixed rate
Maturity date2027-02-18 · 0.5y
First trade date2025-02-18
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
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
4,127
Peer median coupon
2.25%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0XZ1 | Helaba | HESLAN 1.85 01/29/27 | 1.85% | 2027-01-29 | EUR 150m |
| DE000HEL0RK5 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01m/26 IHS 26(27) | 1.85% | 2027-01-15 | EUR 150m |
| DE000LB6H9Z4 | LBBW | LBBW Festzins 27 | 1.85% | 2027-01-11 | EUR 24m |
| DE000NLB5CR6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 1.85% | 2027-05-12 | EUR 20m |
| DE000LB546D1 | LBBW | LBBW Festzins 27 | 1.85% | 2027-05-26 | EUR 300m |
| DE000BYL0JL2 | BayernLB | BLB Festzins 26 | 1.85% | 2026-11-12 | EUR 50m |
DE000HEL0XZ1Helaba
DE000HEL0RK5Helaba
DE000LB6H9Z4LBBW
DE000NLB5CR6NORD/LB
DE000LB546D1LBBW
DE000BYL0JL2BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0V15 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1276 v.20(27) | SP | 0.5% | 2027-02-18 | EUR 50m |
| DE000DP9BEL5 | DZBK 1.9 02/17/27 | SP | 1.9% | 2027-02-17 | EUR 300m |
| DE000DJ9AEC4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27) | SP | 2.5% | 2027-02-19 | EUR 200m |
| DE000DFK0PK3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27) | SP | 0.5% | 2027-02-17 | EUR 10m |
| DE000DDA0VM1 | DZBK 0.2 02/15/27 | SP | 0.2% | 2027-02-15 | EUR 100m |
| DE000DJ9AGZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27) | SP | 3.36% | 2027-02-22 | EUR 30m |
| DE000DW6C2H5 | DZBK 3.77 02/22/27 | SP | 3.77% | 2027-02-22 | EUR 25m |
| DE000DFK0PN7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27) | SP | 0.8% | 2027-02-23 | EUR 50m |
DE000DDA0V15DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1276 v.20(27)
DE000DP9BEL5DZBK 1.9 02/17/27
DE000DJ9AEC4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)
DE000DFK0PK3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27)
DE000DDA0VM1DZBK 0.2 02/15/27
DE000DJ9AGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27)
DE000DW6C2H5DZBK 3.77 02/22/27
DE000DFK0PN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27)