DZBK 1.65 08/19/26
Senior PreferredDE000DJ9AXU6
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon1.65%
Interest typeFixed rate
Maturity date2026-08-19 · 0.0y
First trade date2025-08-19
Nominal per unitEUR 1,000
CFIDYFUXB
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
3,486
Peer median coupon
2.25%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB5EB6 | NORD/LB | NDB 1.65 08/18/26 | 1.65% | 2026-08-18 | EUR 20m |
| DE000HEL0K55 | Helaba | HESLAN 1.65 08/28/26 | 1.65% | 2026-08-28 | EUR 150m |
| DE000LB599Y6 | LBBW | LBBW Festzins 26 | 1.65% | 2026-09-01 | EUR 300m |
| DE000LB57N35 | LBBW | LBBW 1.65 09/11/26 | 1.65% | 2026-09-11 | EUR 300m |
| DE000HEL0L70 | Helaba | HESLAN 1.65 09/24/26 | 1.65% | 2026-09-24 | EUR 100m |
| IT0005432106 | BPER Banca | BPER BANCA 1,65% 25/01/28 | 1.65% | 2028-01-25 | EUR 90m |
DE000NLB5EB6NORD/LB
DE000HEL0K55Helaba
DE000LB599Y6LBBW
DE000LB57N35LBBW
DE000HEL0L70Helaba
IT0005432106BPER Banca
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AMK0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26) | SP | 2.7% | 2026-08-19 | EUR 250m |
| DE000DFK0FW9 | DZBK 0.01 08/20/26 | SP | 0.01% | 2026-08-20 | EUR 50m |
| DE000DDA0QP4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26) | SP | 0.5% | 2026-08-20 | EUR 25m |
| DE000DW6C7K8 | DZBK 3.300 8/17/26 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI | SP | 3.3% | 2026-08-17 | EUR 250m |
| DE000DW6CWY5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26) | SP | 1.45% | 2026-08-17 | EUR 25m |
| DE000DW6C748 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26) | SP | 3.92% | 2026-08-14 | EUR 10m |
| DE000DDA0L58 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.989 v.18(26) | SP | 0.8% | 2026-08-14 | EUR 100m |
| DE000DGE4L67 | VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-08-25 | EUR 10m |
DE000DJ9AMK0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26)
DE000DFK0FW9DZBK 0.01 08/20/26
DE000DDA0QP4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26)
DE000DW6C7K8DZBK 3.300 8/17/26 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI
DE000DW6CWY5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1818 v.22(26)
DE000DW6C748DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2193 v.23(26)
DE000DDA0L58DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.989 v.18(26)
DE000DGE4L67VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen