DZBK 2.625 8/27/29 DZ BANK

Senior Preferred

CH1244731753

Issuer LEI529900HNOAA1KXQJUQ27

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 125m

CurrencyCHF

Coupon2.625%

Interest typeFixed rate

Maturity date2029-08-27 · 3.0y

First trade date2023-02-02

Nominal per unitCHF 200,000

CFIDBFUFB

Reference venue (MIC)BTFE

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments

125

Peer median coupon

1.495%

Coupon percentile

86th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1251030099	ABN AMRO	ABN 2.625 03/02/28 MTN	2.625%	2028-03-02	CHF 350m
CH1244321761	BNP Paribas	BNPP 2.630 06/07/29 MTN	2.63%	2029-06-07	CHF 225m
CH1274703151	Raiffeisenlandesbank Oberösterreich	RAFSN 2.630 06/29/28 MTN	2.63%	2028-06-29	CHF 100m
CH1248666955	Société Générale	SOCGEN SP 2.6175 270233 CHF	2.618%	2030-02-27	CHF 260m
CH1294486332	LBBW	LKBF 2.603 10/04/28 MTN	2.603%	2028-10-04	CHF 150m
CH1270825511	Groupe BPCE	BPCE 2.655 06/12/30 MTN	2.655%	2030-06-12	CHF 235m

CH1274703151Raiffeisenlandesbank Oberösterreich

CH1248666955Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000DJ9ANP7	DZBK Float 08/27/29	SP	Not disclosed	2029-08-27	EUR 25m
DE000DJ9ANN2	DZBK 2.84 08/27/29	SP	2.84%	2029-08-27	EUR 10m
DE000DJ9AMY1	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2684 24(26/29)	SP	2.75%	2029-09-03	EUR 200m
DE000DJ9AMQ7	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2677 24(29)	SP	2.7%	2029-08-20	EUR 100m
XS2880093849	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2702 v.24(29)	SP	0.01%	2029-08-20	USD 25m
DE000DJ9AXW2	DZBK 2.1 08/17/29	SP	2.1%	2029-08-17	EUR 100m
DE000DW6CW23	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1822 v.22(23/29)	SP	2.46%	2029-08-15	EUR 10m
DE000DJ9ANF8	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2701 v.24(29)	SP	Not disclosed	2029-08-14	EUR 20m

DE000DJ9ANP7DZBK Float 08/27/29

DE000DJ9ANN2DZBK 2.84 08/27/29

DE000DJ9AMY1DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2684 24(26/29)

DE000DJ9AMQ7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2677 24(29)

XS2880093849DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2702 v.24(29)

DE000DJ9AXW2DZBK 2.1 08/17/29

DE000DW6CW23DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1822 v.22(23/29)

DE000DJ9ANF8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2701 v.24(29)