DBANK 2.833 05/16/29 MTN
Senior PreferredCH1261608900
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon2.833%
Interest typeFixed rate
Maturity date2029-05-16 · 2.8y
First trade date2023-04-24
Nominal per unitCHF 200,000
CFIDBFUFB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
132
Peer median coupon
1.409%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1277240946 | La Banque Postale | CDSEC 2.828 07/12/30 MTN | 2.828% | 2030-07-12 | CHF 150m |
| CH1142512362 | BNP Paribas | BNPP 2.893 09/27/29 MTN | 2.893% | 2029-09-27 | CHF 200m |
| CH1271360401 | Swedbank | SWEDX 2.773 06/13/28 MTN | 2.772% | 2028-06-13 | CHF 160m |
| CH1277240938 | La Banque Postale | CDSEC 2.773 07/12/27 MTN | 2.772% | 2027-07-12 | CHF 180m |
| CH1228837907 | BBVA | BBVA 2.770 11/28/28 MTN | 2.77% | 2028-11-28 | CHF 210m |
| CH0111826514 | BNG Bank | BNG 2.750 4/12/30 BNG BANK | 2.75% | 2030-04-12 | CHF 100m |
CH1277240946La Banque Postale
CH1142512362BNP Paribas
CH1271360401Swedbank
CH1277240938La Banque Postale
CH1228837907BBVA
CH0111826514BNG Bank
Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BLP1 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29) | SP | 2.92% | 2029-05-16 | EUR 25m |
| DE000DJ9AVU0 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29) | SP | 2.66% | 2029-05-15 | EUR 40m |
| DE000DJ9AJV3 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29) | SP | 2.7% | 2029-05-17 | EUR 100m |
| DE000DP9BJH2 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29) | SP | 3.25% | 2029-05-18 | EUR 100m |
| DE000DP9BHQ7 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3260 26(27/29) | SP | 2.3% | 2029-05-18 | EUR 150m |
| DE000DJ9AWB8 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29) | SP | Not disclosed | 2029-05-14 | EUR 50m |
| DE000DJ9AKU3 | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2614 v.24(29) | SP | 3.34% | 2029-05-14 | EUR 10m |
| DE000DFK0AA6 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1368 v.20(2029) | SP | Not disclosed | 2029-05-14 | EUR 250m |
DE000DP9BLP1DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3359 v.26(29)
DE000DJ9AVU0DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2950 v.25(26/29)
DE000DJ9AJV3DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2589 24(29)
DE000DP9BJH2DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3287 v.26(27/29)
DE000DP9BHQ7DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3260 26(27/29)
DE000DJ9AWB8DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2955 v.25(29)
DE000DJ9AKU3DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2614 v.24(29)
DE000DFK0AA6DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.1368 v.20(2029)