DZBK 1.85 12/30/27
Senior PreferredDE000DP9BEJ9
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.85%
Interest typeFixed rate
Maturity date2027-12-30 · 1.4y
First trade date2026-01-12
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
5,298
Peer median coupon
2.35%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9WKR1 | Deutsche Bank | DB Festzins 28 | 1.85% | 2028-02-02 | EUR 500m |
| DE000NLB5222 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 1.85% | 2028-03-27 | EUR 20m |
| DE000NLB5FD9 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(27) | 1.85% | 2027-09-15 | EUR 20m |
| DE000LB2BUH0 | LBBW | LBBW Festzins 27 | 1.85% | 2027-07-22 | EUR 24m |
| DE000HEL0JB1 | Helaba | HESLAN 1.85 07/09/27 | 1.85% | 2027-07-09 | EUR 19m |
| DE000HEL0HH2 | Helaba | HESLAN 1.85 06/16/27 | 1.85% | 2027-06-16 | EUR 28m |
DE000DB9WKR1Deutsche Bank
DE000NLB5222NORD/LB
DE000NLB5FD9NORD/LB
DE000LB2BUH0LBBW
DE000HEL0JB1Helaba
DE000HEL0HH2Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ADS2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2414 v.23(27) | SP | 2.92% | 2027-12-29 | EUR 10m |
| DE000DJ9A032 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3125 v.25(28) | SP | 1.8% | 2028-01-07 | EUR 150m |
| DE000DJ9AY76 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3063 v.25(27) | SP | 2.23% | 2027-12-21 | EUR 10m |
| XS3402831807 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27) | SP | 3.85% | 2027-12-20 | USD 35m |
| XS3241325896 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27) | SP | 3% | 2027-12-20 | USD 35m |
| XS3011759068 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2888 v.25(27) | SP | 4% | 2027-12-20 | USD 25m |
| XS2990319183 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2860 v.25(27) | SP | 4% | 2027-12-20 | USD 25m |
| XS2392997503 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27) | SP | 1.1% | 2027-12-20 | USD 15m |
DE000DJ9ADS2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2414 v.23(27)
DE000DJ9A032DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3125 v.25(28)
DE000DJ9AY76DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3063 v.25(27)
XS3402831807DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3310 v.26(27)
XS3241325896DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.3143 v.26(27)
XS3011759068DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2888 v.25(27)
XS2990319183DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2860 v.25(27)
XS2392997503DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.1645 v.21(27)