DZBK 1 3/4 10/20/26
Senior PreferredDE000DJ9AZG0
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.75%
Interest typeFixed rate
Maturity date2026-10-20 · 0.2y
First trade date2025-10-21
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
3,705
Peer median coupon
2.25%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000HEL0J58 | Helaba | HESLAN 1 3/4 10/30/26 | 1.75% | 2026-10-30 | EUR 48m |
| DE000HLB77N6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10d/22 IHS 22(26) | 1.75% | 2026-10-06 | EUR 4m |
| 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 |
DE000NLB5F28NORD/LB
DE000LB6BLU3LBBW
DE000HEL0J58Helaba
DE000HLB77N6Helaba
DE000NLB50E0NORD/LB
XS2478690931SEB
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0NT3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1043v.18(22/26) | SP | 1.15% | 2026-10-19 | EUR 10m |
| DE000DJ9AN12 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2721 v.24(26) | SP | 2.1% | 2026-10-16 | EUR 250m |
| DE000DW6C938 | DZBK 3.35 10/16/26 | SP | 3.35% | 2026-10-16 | EUR 200m |
| DE000DGE4T44 | VarioZins Garant ST 4 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-10-26 | EUR 10m |
| DE000DGE1WG2 | Trollinger VarioZins Garant | SP | 0% | 2026-10-26 | EUR 10m |
| DE000DDA0Q38 | DZBK 0.35 10/27/26 | SP | 0.35% | 2026-10-27 | EUR 25m |
| DE000DJ9AAJ7 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26) | SP | Not disclosed | 2026-10-30 | EUR 25m |
| DE000DW6CY62 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26) | SP | 3.76% | 2026-10-30 | EUR 30m |
DE000DDA0NT3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1043v.18(22/26)
DE000DJ9AN12DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2721 v.24(26)
DE000DW6C938DZBK 3.35 10/16/26
DE000DGE4T44VarioZins Garant ST 4 19/26: Basiswert internationale Unternehmen
DE000DGE1WG2Trollinger VarioZins Garant
DE000DDA0Q38DZBK 0.35 10/27/26
DE000DJ9AAJ7DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2304 v.23(26)
DE000DW6CY62DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1894 v.22(26)