DZBK 1 3/4 09/17/26
Senior PreferredDE000DJ9AYN9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2026-09-17 · 0.1y
First trade date2025-09-17
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
3,581
Peer median coupon
2.25%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL0MN0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(26) | 1.75% | 2026-09-24 | EUR 100m |
| DE000HLB77D7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09m/22 IHS 22(26) | 1.75% | 2026-09-08 | EUR 100m |
| DE000NLB5F28 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | 1.75% | 2026-10-13 | EUR 20m |
| DE000LB6BLU3 | LBBW | LBBW Festzins 26 | 1.75% | 2026-10-13 | EUR 200m |
| DE000NLB50E0 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(26) | 1.75% | 2026-11-10 | EUR 20m |
| XS2478690931 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 1.75 per Cent. Senior Preferred MREL Eligible Notes Due 11 November 2026 | 1.75% | 2026-11-11 | EUR 1,000m |
DE000HEL0MN0Helaba
DE000HLB77D7Helaba
DE000NLB5F28NORD/LB
DE000LB6BLU3LBBW
DE000NLB50E0NORD/LB
XS2478690931SEB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AM47 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26) | SP | 2.3% | 2026-09-17 | EUR 250m |
| DE000DW6C8P5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26) | SP | 3.25% | 2026-09-18 | EUR 250m |
| DE000DW6CYF0 | DZBK 2.49 09/16/26 | SP | 2.49% | 2026-09-16 | EUR 10m |
| DE000DFK0ED2 | DZBK Float 09/18/26 | SP | Not disclosed | 2026-09-18 | EUR 300m |
| DE000DDA0RL1 | DZBK 0.33 09/18/26 | SP | 0.33% | 2026-09-18 | EUR 25m |
| DE000DW6CX22 | DZBK 1.85 09/21/26 | SP | 1.85% | 2026-09-21 | EUR 50m |
| DE000DGE4N40 | VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-09-22 | EUR 10m |
| DE000DFK0LU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26) | SP | 0.47% | 2026-09-24 | EUR 100m |
DE000DJ9AM47DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26)
DE000DW6C8P5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26)
DE000DW6CYF0DZBK 2.49 09/16/26
DE000DFK0ED2DZBK Float 09/18/26
DE000DDA0RL1DZBK 0.33 09/18/26
DE000DW6CX22DZBK 1.85 09/21/26
DE000DGE4N40VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen
DE000DFK0LU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)