DZBK 1.65 08/19/27
Senior PreferredDE000DJ9AXV4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon1.65%
Interest typeFixed rate
Maturity date2027-08-19 · 1.0y
First trade date2025-08-19
Nominal per unitEUR 1,000
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
4,844
Peer median coupon
2.325%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB76U3 | Helaba | HESLAN 1.65 08/18/27 | 1.65% | 2027-08-18 | EUR 11m |
| DE000LB2BVD7 | LBBW | LBBW Festzins 27 | 1.65% | 2027-08-12 | EUR 24m |
| DE000LB2CQD5 | LBBW | LBBW 27 | 1.65% | 2027-12-20 | EUR 100m |
| IT0005432106 | BPER Banca | BPER BANCA 1,65% 25/01/28 | 1.65% | 2028-01-25 | EUR 90m |
| XS1769041861 | Municipality Finance | Municipality Finance PLC EO-Med.-Term Notes 2018(23/28) | 1.65% | 2028-02-14 | EUR 20m |
| DE000HEL0L70 | Helaba | HESLAN 1.65 09/24/26 | 1.65% | 2026-09-24 | EUR 100m |
DE000HLB76U3Helaba
DE000LB2BVD7LBBW
DE000LB2CQD5LBBW
IT0005432106BPER Banca
XS1769041861Municipality Finance
DE000HEL0L70Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AMP9 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2676 24(27) | SP | 2.7% | 2027-08-19 | EUR 200m |
| DE000DJ9APZ1 | DZBK 2.68 08/18/27 | SP | 2.68% | 2027-08-18 | EUR 16m |
| DE000DW6CW56 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27) | SP | 2.25% | 2027-08-18 | EUR 50m |
| DE000DW6CXH8 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27) | SP | 3.95% | 2027-08-16 | EUR 15m |
| DE000DDA0VN9 | DZBK 0.24 08/16/27 | SP | 0.24% | 2027-08-16 | EUR 100m |
| DE000DDA0L74 | DZBK 0.91 08/16/27 | SP | 0.91% | 2027-08-16 | EUR 100m |
| DE000DW6CXU1 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27) | SP | 3.965% | 2027-08-23 | EUR 11m |
| DE000DW6CXR7 | DZBK 8/26/27 (FRN) DZ BANK | SP | Not disclosed | 2027-08-26 | EUR 20m |
DE000DJ9AMP9DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2676 24(27)
DE000DJ9APZ1DZBK 2.68 08/18/27
DE000DW6CW56DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27)
DE000DW6CXH8DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1837 v.22(27)
DE000DDA0VN9DZBK 0.24 08/16/27
DE000DDA0L74DZBK 0.91 08/16/27
DE000DW6CXU1DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1848 v.22(27)
DE000DW6CXR7DZBK 8/26/27 (FRN) DZ BANK