DZBK 1.85 11/20/26
Senior PreferredDE000DJ9AZ26
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.85%
Interest typeFixed rate
Maturity date2026-11-20 · 0.3y
First trade date2025-11-20
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
3,823
Peer median coupon
2.25%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0JL2 | BayernLB | BLB Festzins 26 | 1.85% | 2026-11-12 | EUR 50m |
| DE000HEL0WB4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 06b/26 IHS 26(26) | 1.85% | 2026-12-03 | EUR 150m |
| DE000HEL0VF7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05a/26 IHS 26(26) | 1.85% | 2026-11-06 | EUR 150m |
| DE000BYL0H77 | BayernLB | BLB Festzins 26 | 1.85% | 2026-10-14 | EUR 50m |
| DE000LB6BZG2 | LBBW | LBBW Festzins 26 | 1.85% | 2026-10-01 | EUR 24m |
| DE000LB6H9Z4 | LBBW | LBBW Festzins 27 | 1.85% | 2027-01-11 | EUR 24m |
DE000BYL0JL2BayernLB
DE000HEL0WB4Helaba
DE000HEL0VF7Helaba
DE000BYL0H77BayernLB
DE000LB6BZG2LBBW
DE000LB6H9Z4LBBW
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ABU2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26) | SP | 3.86% | 2026-11-20 | EUR 30m |
| DE000DW6C1M7 | DZBK 2.62 11/20/26 | SP | 2.62% | 2026-11-20 | EUR 10m |
| DE000DFK0FY5 | DZBK 0.01 11/20/26 | SP | 0.01% | 2026-11-20 | EUR 50m |
| DE000DDA0U73 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1224 v.19(26) | SP | Not disclosed | 2026-11-20 | EUR 30m |
| DE000DDA0U81 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26) | SP | 0.32% | 2026-11-18 | EUR 10m |
| DE000DJ9AAC2 | DZ BANK 26 | SP | 3.5% | 2026-11-17 | EUR 150m |
| XS3062797421 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26) | SP | 3.25% | 2026-11-17 | USD 35m |
| DE000DJ9AQE4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26) | SP | 1.9% | 2026-11-23 | EUR 25m |
DE000DJ9ABU2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2348 v.23(26)
DE000DW6C1M7DZBK 2.62 11/20/26
DE000DFK0FY5DZBK 0.01 11/20/26
DE000DDA0U73DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1224 v.19(26)
DE000DDA0U81DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1225 v.19(21/26)
DE000DJ9AAC2DZ BANK 26
XS3062797421DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2947 v.25(26)
DE000DJ9AQE4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2767 v.24(26)