DZBK 9.4 09/25/26 SDRV
Senior PreferredDE000DU12KS3
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200,000
CurrencyEUR
Coupon9.4%
Maturity date2026-09-25 · 0.1y
First trade date2025-10-27
Nominal per unitEUR 1,000
CFIDECFTS
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS2055627538 | Raiffeisen Bank International | RaiffeisenBkInt 0 375% 25 09 2026 | 0.375% | 2026-09-25 | EUR 750m |
| DE000BYL0HN2 | BayernLB | BLB Festzins 26 | 1.85% | 2026-09-24 | EUR 50m |
| DE000LB6F6C1 | LBBW | LBBW Festzins 26 | 1.71% | 2026-09-24 | EUR 200m |
| DE000HEL0L70 | Helaba | HESLAN 1.65 09/24/26 | 1.65% | 2026-09-24 | EUR 100m |
| DE000HEL0MN0 | Helaba | Lb.Hessen-Thüringen GZ IHS v.25(26) | 1.75% | 2026-09-24 | EUR 100m |
| XS3011571422 | Société Générale | EMT SG PhoenixPlus 24 0926 | 0% | 2026-09-24 | EUR 240,000 |
XS2055627538Raiffeisen Bank International
DE000BYL0HN2BayernLB
DE000LB6F6C1LBBW
DE000HEL0L70Helaba
DE000HEL0MN0Helaba
XS3011571422Société Générale
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DDA0MZ2 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26) | SP | Not disclosed | 2026-09-25 | EUR 50m |
| DE000DFK0LU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26) | SP | 0.47% | 2026-09-24 | EUR 100m |
| DE000DJ9APF3 | DZBK 2.65 09/28/26 | SP | 2.65% | 2026-09-28 | EUR 50m |
| DE000DGE4N40 | VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-09-22 | EUR 10m |
| DE000DDA0MM0 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26) | SP | 1.05% | 2026-09-28 | EUR 20m |
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| DE000DJ9AHV7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2550 v.24(26) | SP | 3.53% | 2026-09-30 | EUR 20m |
| XS2892332458 | DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26) | SP | 3.35% | 2026-10-02 | USD 25m |
DE000DDA0MZ2DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1016 v.18(26)
DE000DFK0LU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)
DE000DJ9APF3DZBK 2.65 09/28/26
DE000DGE4N40VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen
DE000DDA0MM0DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A1005 v.18(22/26)
DE000DW6CX22DZBK 1.85 09/21/26
DE000DJ9AHV7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2550 v.24(26)
XS2892332458DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2716 v.24(26)