DZBK 1.3 09/02/26
Senior PreferredDE000DW6CXF2
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 100m
CurrencyEUR
Coupon1.3%
Interest typeFixed rate
Maturity date2026-09-02 · 0.1y
First trade date2022-09-02
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
3,527
Peer median coupon
2.25%
Coupon percentile
30th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005459000 | BPER Banca | BPER BANCA 1,30% 13/10/26 | 1.3% | 2026-10-13 | EUR 20m |
| FR0013229259 | Crédit Agricole | CASA1.3%08FEB27 | 1.3% | 2027-02-08 | EUR 68m |
| DE000NLB3XJ4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 22(27) | 1.3% | 2027-04-14 | EUR 20m |
| XS2436470376 | Société Générale | 100 CAPITAL GUARANTEED IN EUR CALLABLE NOTE IN EUR S239789EN | 1.3% | 2027-04-26 | EUR 784,000 |
| XS2475870551 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 8,400,000 Interest Rate linked Structured Notes due 5 May 2027 | 1.3% | 2027-05-05 | EUR 8m |
| DE000HLB73G9 | Helaba | Landesbank Hessen-Thueringen 27 | 1.3% | 2027-05-18 | EUR 14m |
IT0005459000BPER Banca
FR0013229259Crédit Agricole
DE000NLB3XJ4NORD/LB
XS2436470376Société Générale
XS2475870551Mediobanca
DE000HLB73G9Helaba
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C789 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2197 v.23(26) | SP | 3.2% | 2026-09-04 | EUR 250m |
| DE000DDA0LU5 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.979 v.18(22/26) | SP | 1.05% | 2026-08-31 | EUR 20m |
| DE000DDA0MF4 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.999 v.18(22/26) | SP | 1.25% | 2026-09-07 | EUR 50m |
| DE000DGE4L67 | VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen | SP | 0% | 2026-08-25 | EUR 10m |
| DE000DFK0FW9 | DZBK 0.01 08/20/26 | SP | 0.01% | 2026-08-20 | EUR 50m |
| DE000DDA0QP4 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26) | SP | 0.5% | 2026-08-20 | EUR 25m |
| DE000DJ9AXU6 | DZBK 1.65 08/19/26 | SP | 1.65% | 2026-08-19 | EUR 200m |
| DE000DJ9AMK0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26) | SP | 2.7% | 2026-08-19 | EUR 250m |
DE000DW6C789DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2197 v.23(26)
DE000DDA0LU5DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.979 v.18(22/26)
DE000DDA0MF4DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.999 v.18(22/26)
DE000DGE4L67VarioZins Garant ST 2 19/26: Basiswert internationale Unternehmen
DE000DFK0FW9DZBK 0.01 08/20/26
DE000DDA0QP4DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1096 v.19(26)
DE000DJ9AXU6DZBK 1.65 08/19/26
DE000DJ9AMK0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2672 v.24(26)