DZBK 1 3/4 09/17/27
Senior PreferredDE000DJ9AYP4
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 75m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2027-09-17 · 1.1y
First trade date2025-09-17
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
4,926
Peer median coupon
2.333%
Coupon percentile
34th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB8D43 | NORD/LB | Norddeutsche Landesbank -GZ- Inh.-Schv.S.1806 v.2014(2027) | 1.75% | 2027-09-10 | EUR 100m |
| DE000NLB5EC4 | NORD/LB | NDB 1 3/4 08/18/27 | 1.75% | 2027-08-18 | EUR 20m |
| FR0013279643 | Crédit Agricole | CASA1.75%24OCT27 | 1.75% | 2027-10-24 | EUR 86m |
| IT0005429714 | BPER Banca | BPER BANCA 1,75% 15/12/27 | 1.75% | 2027-12-15 | EUR 20m |
| DE000DL19T26 | Deutsche Bank | DeutscheBank 1 75% 17 01 2028 | 1.75% | 2028-01-17 | EUR 1,250m |
| FR0014009YD9 | Groupe BPCE | BPCE1,75%26APR27 | 1.75% | 2027-04-26 | EUR 1,000m |
DE000NLB8D43NORD/LB
DE000NLB5EC4NORD/LB
FR0013279643Crédit Agricole
IT0005429714BPER Banca
DE000DL19T26Deutsche Bank
FR0014009YD9Groupe BPCE
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9AM88 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27) | SP | 2.3% | 2027-09-17 | EUR 200m |
| DE000DW6CYG8 | DZBK 2.57 09/16/27 | SP | 2.57% | 2027-09-16 | EUR 30m |
| DE000DW6C9J6 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27) | SP | 4.08% | 2027-09-21 | EUR 15m |
| DE000DP9BG66 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27 | SP | 2.54% | 2027-09-24 | EUR 40m |
| DE000DDA0PU6 | DZBK 0.725 09/09/27 | SP | 0.725% | 2027-09-09 | EUR 25m |
| DE000DW6C9F4 | DZBK 3.44 09/27/27 | SP | 3.44% | 2027-09-27 | EUR 10m |
| DE000DFK0DY0 | DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27) | SP | 0.25% | 2027-09-27 | EUR 50m |
| DE000DDA0TT0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27) | SP | 0.04% | 2027-09-27 | EUR 5m |
DE000DJ9AM88DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2694 24(27)
DE000DW6CYG8DZBK 2.57 09/16/27
DE000DW6C9J6DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2240 v.23(27)
DE000DP9BG66DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3242 v.26(27
DE000DDA0PU6DZBK 0.725 09/09/27
DE000DW6C9F4DZBK 3.44 09/27/27
DE000DFK0DY0DZ BANK AG Deut.Zentral-Gen. STZ-MTN-IHS A.1486 v.20(23/27)
DE000DDA0TT0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)