DZBK 0 02/25/27
Senior PreferredDE000DZ1J782
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 11m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-02-25 · 0.5y
First trade date2015-01-09
Nominal per unitEUR 1,000
CFIDTZUFB
Reference venue (MIC)FRAA
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0003311922 | Banca MPS | MONTE 0 02/25/27 BOND | 0% | 2027-02-25 | EUR 4m |
| IT0003248702 | Banca MPS | MONTE 0 02/25/27 BOND | 0% | 2027-02-25 | EUR 40m |
| XS3396014535 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €45,000,000 due 26th February 2027 | 0% | 2027-02-26 | EUR 45m |
| XS2983463899 | Goldman Sachs Bank Europe | GoldmSachsBkEur 24 02 2027 Swap Rate | 0% | 2027-02-24 | EUR 5m |
| XS3311140738 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €106,000,000 due 03rd March 2027 | 0% | 2027-03-03 | EUR 106m |
| XS2170397462 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 1,000,000 Securities due March 2027 | 0% | 2027-03-04 | EUR 1m |
IT0003311922Banca MPS
IT0003248702Banca MPS
XS3396014535BBVA
XS2983463899Goldman Sachs Bank Europe
XS3311140738BBVA
XS2170397462Barclays Bank Ireland
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DZ1J725 | DZBK 0 02/25/27 | SP | 0% | 2027-02-25 | EUR 10m |
| DE000DJ9A0B8 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27) | SP | 2.1% | 2027-02-26 | EUR 15m |
| DE000DG4UC79 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.827 v.18(27) | SP | 0.7% | 2027-02-26 | EUR 5m |
| DE000DFK0PN7 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27) | SP | 0.8% | 2027-02-23 | EUR 50m |
| DE000DJ9AGZ0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27) | SP | 3.36% | 2027-02-22 | EUR 30m |
| DE000DW6C2H5 | DZBK 3.77 02/22/27 | SP | 3.77% | 2027-02-22 | EUR 25m |
| DE000DDA0QZ3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1101v.19(23/27) | SP | 0.75% | 2027-03-01 | EUR 10m |
| DE000DFK0PH9 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1701 v.22(23/27) | SP | 0.5% | 2027-03-02 | EUR 10m |
DE000DZ1J725DZBK 0 02/25/27
DE000DJ9A0B8DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3092 v.25(27)
DE000DG4UC79DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.827 v.18(27)
DE000DFK0PN7DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1705 v.22(24/27)
DE000DJ9AGZ0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2520 v.24(27)
DE000DW6C2H5DZBK 3.77 02/22/27
DE000DDA0QZ3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1101v.19(23/27)
DE000DFK0PH9DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1701 v.22(23/27)