DZBK 1.85 09/21/26
Senior PreferredDE000DW6CX22
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
Coupon1.85%
Interest typeFixed rate
Maturity date2026-09-21 · 0.1y
First trade date2022-09-19
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
3,602
Peer median coupon
2.25%
Coupon percentile
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BYL0HN2 | BayernLB | BLB Festzins 26 | 1.85% | 2026-09-24 | EUR 50m |
| DE000HEL0TC8 | Helaba | HESLAN 1.85 09/11/26 | 1.85% | 2026-09-11 | EUR 150m |
| DE000LB6BZG2 | LBBW | LBBW Festzins 26 | 1.85% | 2026-10-01 | EUR 24m |
| DE000HEL0UG7 | Helaba | HESLAN 1.85 10/09/26 | 1.85% | 2026-10-09 | EUR 150m |
| DE000BYL0H77 | BayernLB | BLB Festzins 26 | 1.85% | 2026-10-14 | EUR 50m |
| DE000LB6H9Z4 | LBBW | LBBW Festzins 27 | 1.85% | 2027-01-11 | EUR 24m |
DE000BYL0HN2BayernLB
DE000HEL0TC8Helaba
DE000LB6BZG2LBBW
DE000HEL0UG7Helaba
DE000BYL0H77BayernLB
DE000LB6H9Z4LBBW
Other instruments from DZ Bank
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|---|---|---|---|---|---|
| DE000DGE4N40 | VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-09-22 | EUR 10m |
| DE000DW6C8P5 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26) | SP | 3.25% | 2026-09-18 | EUR 250m |
| DE000DFK0LU1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26) | SP | 0.47% | 2026-09-24 | EUR 100m |
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| DE000DDA0RL1 | DZBK 0.33 09/18/26 | SP | 0.33% | 2026-09-18 | EUR 25m |
| DE000DU12KS3 | DZBK 9.4 09/25/26 SDRV | SP | 9.4% | 2026-09-25 | EUR 200,000 |
| DE000DJ9AYN9 | DZBK 1 3/4 09/17/26 | SP | 1.75% | 2026-09-17 | EUR 150m |
| DE000DJ9AM47 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26) | SP | 2.3% | 2026-09-17 | EUR 250m |
DE000DGE4N40VarioZins Garant ST 3 19/26: Basiswert internationale Unternehmen
DE000DW6C8P5DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2211 v.23(26)
DE000DFK0LU1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1643 v.21(26)
DE000DFK0ED2DZBK Float 09/18/26
DE000DDA0RL1DZBK 0.33 09/18/26
DE000DU12KS3DZBK 9.4 09/25/26 SDRV
DE000DJ9AYN9DZBK 1 3/4 09/17/26
DE000DJ9AM47DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26)