DZ BANK 27
Senior PreferredDE000DJ9AUF3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2027-04-16 · 0.7y
First trade date2026-08-07
Nominal per unitEUR 1,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues5
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
4,397
Peer median coupon
2.3%
Coupon percentile
41st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6TT75 | LBBW | LBBW Festzins 27 | 2% | 2027-04-19 | EUR 24m |
| DE000BYL0GC7 | BayernLB | BYLAN 2 04/13/27 | 2% | 2027-04-13 | EUR 50m |
| XS2473346299 | Nationwide | Nationwide Building Society EO-Med.-Term Nts 2022(27) | 2% | 2027-04-28 | EUR 900m |
| DE000NLB5CB0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 2% | 2027-04-30 | EUR 20m |
| FR0013246626 | Crédit Agricole | CASA2.0%02MAY27 | 2% | 2027-05-02 | EUR 125m |
| DE000BYL0CS2 | BayernLB | BLB Festzins 27 | 2% | 2027-05-07 | EUR 50m |
DE000LB6TT75LBBW
DE000BYL0GC7BayernLB
XS2473346299Nationwide
DE000NLB5CB0NORD/LB
FR0013246626Crédit Agricole
DE000BYL0CS2BayernLB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BGP1 | DZBK 1.85 04/16/27 | SP | 1.85% | 2027-04-16 | EUR 250m |
| DE000DJ9AH36 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27) | SP | 3% | 2027-04-19 | EUR 250m |
| DE000DDA0YK9 | DZBK Float 04/09/27 | SP | Not disclosed | 2027-04-09 | EUR 100m |
| DE000DG4UFL4 | DZBK 0.9 04/26/27 | SP | 0.9% | 2027-04-26 | EUR 10m |
| DE000DDA0RG1 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1113v.19(23/27) | SP | 0.6% | 2027-04-05 | EUR 10m |
| DE000DDA0N56 | DZBK 0 3/4 04/05/27 | SP | 0.75% | 2027-04-05 | EUR 25m |
| DE000DJ9A0X2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27) | SP | 1.94% | 2027-04-30 | EUR 10m |
| DE000DG4T226 | DZBK 0 04/30/27 | SP | 0% | 2027-04-30 | EUR 30m |
DE000DP9BGP1DZBK 1.85 04/16/27
DE000DJ9AH36DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2555 24(27)
DE000DDA0YK9DZBK Float 04/09/27
DE000DG4UFL4DZBK 0.9 04/26/27
DE000DDA0RG1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1113v.19(23/27)
DE000DDA0N56DZBK 0 3/4 04/05/27
DE000DJ9A0X2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3119 v.25(27)
DE000DG4T226DZBK 0 04/30/27