DZBK 2.13 02/12/27
Senior PreferredDE000DJ9ASE0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.13%
Interest typeFixed rate
Maturity date2027-02-12 · 0.5y
First trade date2025-02-12
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
4,109
Peer median coupon
2.25%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB5Y8D3 | LBBW | LBBW Festzins 27 | 2.13% | 2027-12-27 | EUR 24m |
| XS1288342493 | Crédit Agricole | CASLB2.129%10SEP27 | 2.129% | 2027-09-10 | EUR 25m |
| XS1265350238 | ABN AMRO | ABNANV 2.126 07/27/27 | 2.126% | 2027-07-27 | EUR 65m |
| DE000NLB0M57 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027) | 2.125% | 2027-05-20 | EUR 100m |
| DE000NLB0N31 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027) | 2.125% | 2027-06-21 | EUR 100m |
| FR001400BB83 | Bpifrance | BPIFR2.125%29NOV27 | 2.125% | 2027-11-29 | EUR 2,000m |
DE000LB5Y8D3LBBW
XS1288342493Crédit Agricole
XS1265350238ABN AMRO
DE000NLB0M57NORD/LB
DE000NLB0N31NORD/LB
FR001400BB83Bpifrance
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DG4UDF1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.834 v.18(27) | SP | 1.25% | 2027-02-12 | EUR 50m |
| DE000DG4T9M6 | DZBK 0 02/10/27 | SP | Not disclosed | 2027-02-10 | EUR 60m |
| DE000DDA0VM1 | DZBK 0.2 02/15/27 | SP | 0.2% | 2027-02-15 | EUR 100m |
| DE000DDA0QB4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1091v.19(23/27) | SP | 1% | 2027-02-08 | EUR 10m |
| DE000DP9BEL5 | DZBK 1.9 02/17/27 | SP | 1.9% | 2027-02-17 | EUR 300m |
| DE000DFK0PK3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27) | SP | 0.5% | 2027-02-17 | EUR 10m |
| DE000DJ9AR18 | DZBK 1.85 02/18/27 | SP | 1.85% | 2027-02-18 | EUR 50m |
| DE000DDA0V15 | DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1276 v.20(27) | SP | 0.5% | 2027-02-18 | EUR 50m |
DE000DG4UDF1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.834 v.18(27)
DE000DG4T9M6DZBK 0 02/10/27
DE000DDA0VM1DZBK 0.2 02/15/27
DE000DDA0QB4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1091v.19(23/27)
DE000DP9BEL5DZBK 1.9 02/17/27
DE000DFK0PK3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1702 v.22(23/27)
DE000DJ9AR18DZBK 1.85 02/18/27
DE000DDA0V15DZ BANK AG Deut.Zentral-Gen. Nachr.MTN A.1276 v.20(27)